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 | |
|---|---|---|---|---|---|---|
951
Mercury Systems
MRCY
$4.38B
| $390K | 0.02% |
+19,257
| New | +$390K |
|
952
Ultragenyx Pharmaceutical
RARE
$3.01B
| $389K | 0.02% |
6,153
+3,100
| +102% | +$196K |
|
|
SJR
953
DELISTED
Shaw Communications Inc.
SJR
| $386K | 0.02% |
+20,025
| New | +$386K |
|
|
AGTC
954
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $385K | 0.02% |
27,560
+8,100
| +42% | +$113K |
|
|
GHDX
955
DELISTED
Genomic Health, Inc.
GHDX
| $385K | 0.02% |
15,580
-28,700
| -65% | -$709K |
|
|
BT
956
DELISTED
BT Group plc (ADR)
BT
| $385K | 0.02% |
+12,024
| New | +$385K |
|
957
Quad
QUAD
$336M
| $384K | 0.02% |
29,699
+19,600
| +194% | +$253K |
|
958
LSI Industries
LYTS
$687M
| $383K | 0.02% |
32,615
+22,000
| +207% | +$258K |
|
959
Modine Manufacturing
MOD
$7.71B
| $383K | 0.02% |
34,872
+16,800
| +93% | +$185K |
|
960
BJ's Restaurants
BJRI
$716M
| $382K | 0.02% |
9,203
-22,800
| -71% | -$946K |
|
961
Varonis Systems
VRNS
$6.41B
| $381K | 0.02% |
+62,673
| New | +$381K |
|
962
Glaukos
GKOS
$5.02B
| $380K | 0.02% |
+22,580
| New | +$380K |
|
|
NVDQ
963
DELISTED
Novadaq Technologies Inc.
NVDQ
| $380K | 0.02% |
34,307
+17,100
| +99% | +$189K |
|
|
CTRL
964
DELISTED
Control4 Corporation
CTRL
| $378K | 0.02% |
+47,578
| New | +$378K |
|
965
Genworth Financial
GNW
$3.62B
| $375K | 0.02% |
+137,636
| New | +$375K |
|
966
Intrepid Potash
IPI
$388M
| $375K | 0.02% |
33,831
+14,380
| +74% | +$159K |
|
|
MODV
967
DELISTED
ModivCare
MODV
| $375K | 0.02% |
+7,354
| New | +$375K |
|
968
NewMarket
NEU
$7.98B
| $374K | 0.02% |
+946
| New | +$374K |
|
|
NXGN
969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $370K | 0.02% |
24,338
-19,900
| -45% | -$303K |
|
|
TCS
970
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $368K | 0.02% |
+4,185
| New | +$368K |
|
971
Insteel Industries
IIIN
$767M
| $367K | 0.02% |
+12,035
| New | +$367K |
|
|
HZN
972
DELISTED
Horizon Global Corporation
HZN
| $366K | 0.02% |
29,130
+10,900
| +60% | +$137K |
|
|
AAN.A
973
DELISTED
AARON'S INC CL-A
AAN.A
| $366K | 0.02% |
14,604
-42,500
| -74% | -$1.07M |
|
974
Cato Corp
CATO
$90M
| $365K | 0.02% |
9,482
-1,500
| -14% | -$57.7K |
|
975
Fluor
FLR
$6.68B
| $363K | 0.02% |
+6,773
| New | +$363K |
|