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 | |
|---|---|---|---|---|---|---|
|
EVA
901
DELISTED
Enviva Inc.
EVA
| $447K | 0.02% |
+20,600
| New | +$447K |
|
902
Penumbra
PEN
$10.6B
| $446K | 0.02% |
+9,700
| New | +$446K |
|
|
KCG
903
DELISTED
KCG Holdings, Inc.
KCG
| $446K | 0.02% |
37,405
-24,400
| -39% | -$291K |
|
904
Titan Machinery
TITN
$464M
| $444K | 0.02% |
38,490
+7,000
| +22% | +$80.7K |
|
905
New Jersey Resources
NJR
$4.76B
| $443K | 0.02% |
12,168
-20,500
| -63% | -$746K |
|
906
Pampa Energía
PAM
$3.38B
| $443K | 0.02% |
20,695
+1,800
| +10% | +$38.5K |
|
|
XOXO
907
DELISTED
Xo Group Inc
XOXO
| $443K | 0.02% |
27,613
+6,100
| +28% | +$97.9K |
|
|
AVX
908
DELISTED
AVX Corporation
AVX
| $441K | 0.02% |
35,099
+11,700
| +50% | +$147K |
|
909
Fabrinet
FN
$12.9B
| $437K | 0.02% |
13,509
-2,600
| -16% | -$84.1K |
|
910
Scansource
SCSC
$948M
| $436K | 0.02% |
+10,809
| New | +$436K |
|
911
Energy Focus
EFOI
$13.3M
| $433K | 0.02% |
+1,665
| New | +$433K |
|
912
Huntington Ingalls Industries
HII
$10.7B
| $433K | 0.02% |
3,163
-19,800
| -86% | -$2.71M |
|
|
ILG
913
DELISTED
ILG, Inc Common Stock
ILG
| $429K | 0.02% |
29,756
+17,600
| +145% | +$254K |
|
|
AXDX
914
DELISTED
Accelerate Diagnostics
AXDX
| $427K | 0.02% |
+2,978
| New | +$427K |
|
915
Worthington Enterprises
WOR
$3.22B
| $427K | 0.02% |
19,462
-54,986
| -74% | -$1.21M |
|
|
SIVB
916
DELISTED
SVB Financial Group
SIVB
| $426K | 0.02% |
4,178
-7,300
| -64% | -$744K |
|
917
O-I Glass
OI
$1.95B
| $424K | 0.02% |
+26,626
| New | +$424K |
|
918
Installed Building Products
IBP
$7.21B
| $423K | 0.02% |
+15,924
| New | +$423K |
|
|
FMBI
919
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $421K | 0.02% |
23,395
-27,100
| -54% | -$488K |
|
920
Mercer International
MERC
$204M
| $420K | 0.02% |
+44,543
| New | +$420K |
|
921
Arthur J. Gallagher & Co
AJG
$75.2B
| $417K | 0.02% |
+9,382
| New | +$417K |
|
922
Koppers
KOP
$543M
| $416K | 0.02% |
18,557
-1,600
| -8% | -$35.9K |
|
923
Old Dominion Freight Line
ODFL
$30.7B
| $416K | 0.02% |
+17,940
| New | +$416K |
|
|
QGENF
924
DELISTED
QIAGEN NV
QGENF
| $415K | 0.02% |
+18,578
| New | +$415K |
|
925
Immersion
IMMR
$221M
| $414K | 0.02% |
50,156
-6,800
| -12% | -$56.1K |
|