ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$18.2M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Cognizant
CTSH
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
876
DELISTED
Kraton Corporation
KRA
| $474K | 0.02% |
+27,414
| New | +$474K |
|
877
Atlantic Union Bankshares
AUB
$5.02B
| $473K | 0.02% |
19,236
+8,400
| +78% | +$207K |
|
|
ASCMA
878
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $472K | 0.02% |
+31,907
| New | +$472K |
|
879
EnerSys
ENS
$3.92B
| $471K | 0.02% |
+8,464
| New | +$471K |
|
|
LMNX
880
DELISTED
Luminex Corp
LMNX
| $470K | 0.02% |
+24,261
| New | +$470K |
|
881
Travelers Companies
TRV
$61.3B
| $469K | 0.02% |
+4,025
| New | +$469K |
|
|
PRTY
882
DELISTED
Party City Holdco Inc.
PRTY
| $469K | 0.02% |
+31,193
| New | +$469K |
|
883
Marcus & Millichap
MMI
$1.26B
| $467K | 0.02% |
18,426
+3,100
| +20% | +$78.6K |
|
884
Outfront Media
OUT
$3.12B
| $466K | 0.02% |
+22,445
| New | +$466K |
|
|
WSTC
885
DELISTED
West Corporation
WSTC
| $466K | 0.02% |
20,457
-3,200
| -14% | -$72.9K |
|
886
Boot Barn
BOOT
$5.76B
| $465K | 0.02% |
+49,540
| New | +$465K |
|
887
Foster
FSTR
$284M
| $458K | 0.02% |
25,225
+2,600
| +11% | +$47.2K |
|
|
TVTY
888
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $458K | 0.02% |
+45,414
| New | +$458K |
|
889
Acco Brands
ACCO
$357M
| $456K | 0.02% |
50,813
+27,100
| +114% | +$243K |
|
|
MDSO
890
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | 0.02% |
11,769
-29,700
| -72% | -$1.15M |
|
891
Sun Communities
SUI
$16.4B
| $454K | 0.02% |
6,350
-13,800
| -68% | -$987K |
|
|
NP
892
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | 0.02% |
7,105
+1,900
| +37% | +$121K |
|
|
VTAE
893
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $451K | 0.02% |
68,066
-9,900
| -13% | -$65.6K |
|
894
Ambarella
AMBA
$3.55B
| $450K | 0.02% |
+10,068
| New | +$450K |
|
895
Healthcare Services Group
HCSG
$1.2B
| $450K | 0.02% |
12,229
-17,300
| -59% | -$637K |
|
896
MacroGenics
MGNX
$104M
| $450K | 0.02% |
24,001
+1,400
| +6% | +$26.2K |
|
897
Toro Company
TTC
$7.68B
| $450K | 0.02% |
+10,458
| New | +$450K |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $450K | 0.02% |
+17,793
| New | +$450K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $449K | 0.02% |
4,892
-2,400
| -33% | -$220K |
|
|
RAS
900
DELISTED
RAIT Financial Trust
RAS
| $448K | 0.02% |
+142,707
| New | +$448K |
|