ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
+$13.1M |
| 2 |
Charter Communications
CHTR
|
+$12.8M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.3M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
Visa
V
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
851
DELISTED
PFSweb, Inc.
PFSW
| $433K | 0.02% |
+45,586
| New | +$433K |
|
852
Celestica
CLS
$28.3B
| $432K | 0.02% |
+46,517
| New | +$432K |
|
853
Ashland
ASH
$2.5B
| $431K | 0.02% |
7,679
-9,403
| -55% | -$528K |
|
854
Sun Life Financial
SLF
$33.5B
| $428K | 0.02% |
13,049
+5,200
| +66% | +$171K |
|
855
Agios Pharmaceuticals
AGIO
$2.12B
| $427K | 0.02% |
10,202
-19,000
| -65% | -$795K |
|
|
TWX
856
DELISTED
Time Warner Inc
TWX
| $426K | 0.02% |
+5,805
| New | +$426K |
|
|
UCB
857
United Community Banks, Inc.
UCB
$3.97B
| $424K | 0.02% |
+23,230
| New | +$424K |
|
858
Huron Consulting
HURN
$2.46B
| $421K | 0.02% |
+6,974
| New | +$421K |
|
859
Republic Services
RSG
$72.5B
| $421K | 0.02% |
+8,208
| New | +$421K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| $417K | 0.02% |
11,689
-47,000
| -80% | -$1.68M |
|
861
Vitamin Cottage Natural Grocers
NGVC
$872M
| $416K | 0.02% |
+31,944
| New | +$416K |
|
|
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
| $416K | 0.02% |
25,535
+4,100
| +19% | +$66.8K |
|
|
BT
863
DELISTED
BT Group plc (ADR)
BT
| $415K | 0.02% |
14,924
+2,900
| +24% | +$80.6K |
|
864
Larimar Therapeutics
LRMR
$357M
| $410K | 0.02% |
5,709
-7,751
| -58% | -$557K |
|
|
AAT
865
American Assets Trust
AAT
$1.28B
| $408K | 0.02% |
9,624
-3,700
| -28% | -$157K |
|
|
PN
866
DELISTED
Patriot National, Inc.
PN
| $408K | 0.02% |
49,987
-92,379
| -65% | -$754K |
|
|
ESND
867
DELISTED
Essendant Inc.
ESND
| $406K | 0.02% |
+13,311
| New | +$406K |
|
|
AEPI
868
DELISTED
AEP Industries Inc
AEPI
| $406K | 0.02% |
+5,053
| New | +$406K |
|
869
Cross Country Healthcare
CCRN
$415M
| $404K | 0.02% |
29,058
+14,069
| +94% | +$196K |
|
|
TUES
870
DELISTED
Tuesday Morning Corp
TUES
| $404K | 0.02% |
+57,661
| New | +$404K |
|
|
BBG
871
DELISTED
Bill Barrett Corp
BBG
| $404K | 0.02% |
63,225
-66,024
| -51% | -$422K |
|
872
Gen Digital
GEN
$18.3B
| $399K | 0.02% |
19,443
-295,300
| -94% | -$6.06M |
|
873
Oaktree Specialty Lending
OCSL
$1.22B
| $399K | 0.02% |
+27,450
| New | +$399K |
|
874
Western Midstream Partners
WES
$14.6B
| $399K | 0.02% |
10,442
-5,671
| -35% | -$217K |
|
875
Ciena
CIEN
$18.7B
| $397K | 0.02% |
+21,208
| New | +$397K |
|