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 | |
|---|---|---|---|---|---|---|
951
Old Dominion Freight Line
ODFL
$30.7B
| $318K | 0.02% |
15,840
-2,100
| -12% | -$42.2K |
|
952
Lockheed Martin
LMT
$108B
| $317K | 0.02% |
+1,278
| New | +$317K |
|
|
CVG
953
DELISTED
Convergys
CVG
| $317K | 0.02% |
+12,708
| New | +$317K |
|
|
HSKA
954
DELISTED
Heska Corp
HSKA
| $317K | 0.02% |
+8,544
| New | +$317K |
|
955
Watts Water Technologies
WTS
$9.29B
| $315K | 0.02% |
5,423
-5,300
| -49% | -$308K |
|
956
Popular Inc
BPOP
$8.45B
| $314K | 0.02% |
+10,726
| New | +$314K |
|
957
PotlatchDeltic
PCH
$3.21B
| $312K | 0.02% |
9,169
+1,500
| +20% | +$51K |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $309K | 0.02% |
16,707
-51,705
| -76% | -$956K |
|
959
Cohen & Steers
CNS
$3.63B
| $308K | 0.02% |
7,634
-6,500
| -46% | -$262K |
|
|
AT
960
DELISTED
Atlantic Power Corporation
AT
| $307K | 0.02% |
123,813
+57,411
| +86% | +$142K |
|
961
PBF Energy
PBF
$3.26B
| $304K | 0.02% |
+12,796
| New | +$304K |
|
962
Surgery Partners
SGRY
$2.75B
| $304K | 0.02% |
+16,999
| New | +$304K |
|
|
HZN
963
DELISTED
Horizon Global Corporation
HZN
| $304K | 0.02% |
26,830
-2,300
| -8% | -$26.1K |
|
964
Compañía de Cervecerías Unidas
CCU
$2.18B
| $303K | 0.02% |
12,989
-1,800
| -12% | -$42K |
|
965
Insmed
INSM
$30.8B
| $302K | 0.02% |
+30,671
| New | +$302K |
|
966
UNIFI
UFI
$83M
| $301K | 0.02% |
+11,067
| New | +$301K |
|
|
WCIC
967
DELISTED
WCI Communities, Inc.
WCIC
| $301K | 0.02% |
+17,859
| New | +$301K |
|
968
National Bank Holdings
NBHC
$1.47B
| $299K | 0.01% |
+14,689
| New | +$299K |
|
|
PSG
969
DELISTED
Performance Sports Group Ltd.
PSG
| $299K | 0.01% |
99,884
-68,368
| -41% | -$205K |
|
970
Casella Waste Systems
CWST
$5.81B
| $298K | 0.01% |
+38,074
| New | +$298K |
|
|
FARO
971
DELISTED
Faro Technologies
FARO
| $298K | 0.01% |
8,828
-19,500
| -69% | -$658K |
|
|
TIER
972
DELISTED
TIER REIT, Inc.
TIER
| $295K | 0.01% |
19,300
-2,200
| -10% | -$33.6K |
|
|
GNC
973
DELISTED
GNC Holdings, Inc.
GNC
| $294K | 0.01% |
12,116
-105,159
| -90% | -$2.55M |
|
974
Arrowhead Research
ARWR
$3.99B
| $292K | 0.01% |
+54,943
| New | +$292K |
|
|
STKL
975
SunOpta
STKL
$735M
| $292K | 0.01% |
+69,907
| New | +$292K |
|