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 | |
|---|---|---|---|---|---|---|
976
InterContinental Hotels
IHG
$18.8B
| $363K | 0.02% |
6,679
-7,807
| -54% | -$424K |
|
977
Nektar Therapeutics
NKTR
$898M
| $362K | 0.02% |
+1,758
| New | +$362K |
|
978
Veeco
VECO
$1.54B
| $361K | 0.02% |
18,548
-9,200
| -33% | -$179K |
|
979
A10 Networks
ATEN
$1.29B
| $360K | 0.02% |
60,962
-35,200
| -37% | -$208K |
|
|
ACHN
980
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $360K | 0.02% |
+46,679
| New | +$360K |
|
981
Choice Hotels
CHH
$5.33B
| $358K | 0.02% |
+6,630
| New | +$358K |
|
982
Hershey
HSY
$37.6B
| $358K | 0.02% |
+3,897
| New | +$358K |
|
983
Sangamo Therapeutics
SGMO
$160M
| $357K | 0.02% |
59,119
+7,100
| +14% | +$42.9K |
|
|
WLH
984
DELISTED
WILLIAM LYON HOMES
WLH
| $356K | 0.02% |
+24,616
| New | +$356K |
|
|
VG
985
DELISTED
Vonage Holdings Corporation
VG
| $356K | 0.02% |
77,967
-92,500
| -54% | -$422K |
|
986
Community Health Systems
CYH
$420M
| $355K | 0.02% |
23,270
-68,486
| -75% | -$1.04M |
|
|
ARII
987
DELISTED
American Railcar Industries, Inc.
ARII
| $355K | 0.02% |
8,726
-15,000
| -63% | -$610K |
|
|
CHMT
988
DELISTED
Chemtura Corporation
CHMT
| $355K | 0.02% |
13,461
-39,400
| -75% | -$1.04M |
|
989
Carlisle Companies
CSL
$16.8B
| $354K | 0.02% |
+3,566
| New | +$354K |
|
990
Kforce
KFRC
$583M
| $351K | 0.02% |
17,959
-300
| -2% | -$5.86K |
|
991
WIX.com
WIX
$9.44B
| $351K | 0.02% |
17,346
-7,700
| -31% | -$156K |
|
|
NBSE
992
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $351K | 0.02% |
274
-73
| -21% | -$93.5K |
|
|
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
| $351K | 0.02% |
3,903
-12,900
| -77% | -$1.16M |
|
994
CRH
CRH
$76.8B
| $348K | 0.02% |
12,361
+3,900
| +46% | +$110K |
|
995
MSC Industrial Direct
MSM
$5.14B
| $347K | 0.02% |
+4,550
| New | +$347K |
|
996
National Beverage
FIZZ
$3.78B
| $346K | 0.02% |
16,398
-1,800
| -10% | -$38K |
|
997
National CineMedia
NCMI
$443M
| $346K | 0.02% |
2,276
-530
| -19% | -$80.6K |
|
998
MasTec
MTZ
$14.9B
| $344K | 0.02% |
+17,007
| New | +$344K |
|
|
SSNI
999
DELISTED
Silver Spring Networks, Inc.
SSNI
| $343K | 0.02% |
23,281
-12,700
| -35% | -$187K |
|
|
HEES
1000
DELISTED
H&E Equipment Services
HEES
| $342K | 0.02% |
19,560
-2,700
| -12% | -$47.2K |
|