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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$36.6B
| $290K | 0.01% |
7,519
-52,800
| -88% | -$2.04M |
|
|
EGL
977
DELISTED
Engility Holdings, Inc.
EGL
| $288K | 0.01% |
13,648
-57,700
| -81% | -$1.22M |
|
978
InterContinental Hotels
IHG
$18.6B
| $287K | 0.01% |
6,981
+302
| +5% | +$12.4K |
|
979
CBIZ
CBZ
$3.01B
| $286K | 0.01% |
+27,566
| New | +$286K |
|
|
NTK
980
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $286K | 0.01% |
+4,838
| New | +$286K |
|
981
NNN REIT
NNN
$8.06B
| $285K | 0.01% |
5,521
-16,000
| -74% | -$826K |
|
982
Radcom
RDCM
$222M
| $285K | 0.01% |
+24,509
| New | +$285K |
|
|
FPO
983
DELISTED
First Potomac Realty Trust
FPO
| $284K | 0.01% |
30,957
-4,700
| -13% | -$43.1K |
|
|
TBHC
984
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $283K | 0.01% |
19,307
-11,794
| -38% | -$173K |
|
985
LG Display
LPL
$4.33B
| $283K | 0.01% |
+24,503
| New | +$283K |
|
986
Pegasystems
PEGA
$9.66B
| $283K | 0.01% |
21,050
-10,200
| -33% | -$137K |
|
987
MGP Ingredients
MGPI
$588M
| $281K | 0.01% |
+7,358
| New | +$281K |
|
988
Open Text
OTEX
$8.93B
| $281K | 0.01% |
9,506
-35,400
| -79% | -$1.05M |
|
989
VEON
VEON
$3.56B
| $280K | 0.01% |
+2,889
| New | +$280K |
|
990
Xencor
XNCR
$596M
| $280K | 0.01% |
14,769
-5,583
| -27% | -$106K |
|
991
Bread Financial
BFH
$2.99B
| $279K | 0.01% |
+1,789
| New | +$279K |
|
992
Unisys
UIS
$276M
| $279K | 0.01% |
+38,444
| New | +$279K |
|
|
GLOP
993
DELISTED
GASLOG PARTNERS LP
GLOP
| $279K | 0.01% |
14,705
-28,099
| -66% | -$533K |
|
994
Onto Innovation
ONTO
$5.2B
| $277K | 0.01% |
+13,330
| New | +$277K |
|
|
LAYN
995
DELISTED
Layne Christensen Co
LAYN
| $277K | 0.01% |
+34,251
| New | +$277K |
|
996
Anterix
ATEX
$397M
| $276K | 0.01% |
+12,910
| New | +$276K |
|
|
OMN
997
DELISTED
OMNOVA Solutions Inc.
OMN
| $275K | 0.01% |
+38,030
| New | +$275K |
|
|
AMRN
998
Amarin Corp
AMRN
$310M
| $274K | 0.01% |
6,348
-350
| -5% | -$15.1K |
|
999
Cato Corp
CATO
$89.6M
| $274K | 0.01% |
7,282
-2,200
| -23% | -$82.8K |
|
|
BV
1000
DELISTED
Bazaarvoice, Inc.
BV
| $272K | 0.01% |
68,043
-57,541
| -46% | -$230K |
|