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 | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $345K | 0.02% |
+9,274
| New | +$345K |
|
|
ESL
927
DELISTED
Esterline Technologies
ESL
| $343K | 0.02% |
5,542
-10,700
| -66% | -$662K |
|
|
CCC
928
DELISTED
Calgon Carbon Corp
CCC
| $343K | 0.02% |
+26,122
| New | +$343K |
|
929
A10 Networks
ATEN
$1.26B
| $342K | 0.02% |
52,884
-8,078
| -13% | -$52.2K |
|
|
XOXO
930
DELISTED
Xo Group Inc
XOXO
| $340K | 0.02% |
19,513
-8,100
| -29% | -$141K |
|
931
Integer Holdings
ITGR
$3.59B
| $338K | 0.02% |
+10,957
| New | +$338K |
|
932
West Pharmaceutical
WST
$18.4B
| $338K | 0.02% |
4,464
-24,300
| -84% | -$1.84M |
|
|
SUM
933
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $337K | 0.02% |
17,237
-31,935
| -65% | -$624K |
|
934
Inogen
INGN
$225M
| $336K | 0.02% |
6,715
-8,700
| -56% | -$435K |
|
|
GLOG
935
DELISTED
GASLOG LTD
GLOG
| $336K | 0.02% |
+25,902
| New | +$336K |
|
|
IPHI
936
DELISTED
INPHI CORPORATION
IPHI
| $336K | 0.02% |
10,516
+1,528
| +17% | +$48.8K |
|
|
GMLP
937
DELISTED
Golar LNG Partners LP
GMLP
| $335K | 0.02% |
+18,294
| New | +$335K |
|
938
TETRA Technologies
TTI
$640M
| $333K | 0.02% |
52,376
-61,441
| -54% | -$391K |
|
939
Matthews International
MATW
$761M
| $331K | 0.02% |
5,950
| – | – |
|
940
CTS Corp
CTS
$1.22B
| $330K | 0.02% |
+18,461
| New | +$330K |
|
|
ECOM
941
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $330K | 0.02% |
22,809
-45,400
| -67% | -$657K |
|
942
MacroGenics
MGNX
$109M
| $329K | 0.02% |
12,201
-11,800
| -49% | -$318K |
|
|
TRQ
943
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | 0.02% |
9,703
+1,264
| +15% | +$42.6K |
|
944
James River Group
JRVR
$246M
| $326K | 0.02% |
+9,602
| New | +$326K |
|
945
Digi International
DGII
$1.27B
| $324K | 0.02% |
+30,261
| New | +$324K |
|
|
NCI
946
DELISTED
Navigant Consulting, Inc.
NCI
| $324K | 0.02% |
+20,083
| New | +$324K |
|
|
AVX
947
DELISTED
AVX Corporation
AVX
| $323K | 0.02% |
23,799
-11,300
| -32% | -$153K |
|
|
PDS
948
Precision Drilling
PDS
$759M
| $321K | 0.02% |
+3,031
| New | +$321K |
|
949
Boot Barn
BOOT
$5.61B
| $320K | 0.02% |
37,140
-12,400
| -25% | -$107K |
|
950
Clearway Energy Class C
CWEN
$3.35B
| $320K | 0.02% |
+20,572
| New | +$320K |
|