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 | |
|---|---|---|---|---|---|---|
1001
Apple Hospitality REIT
APLE
$3.01B
| $340K | 0.02% |
17,188
-12,200
| -42% | -$241K |
|
|
IQNT
1002
DELISTED
Inteliquent, Inc.
IQNT
| $340K | 0.02% |
21,188
-800
| -4% | -$12.8K |
|
1003
Franco-Nevada
FNV
$38.9B
| $338K | 0.02% |
+5,519
| New | +$338K |
|
|
TAST
1004
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $337K | 0.02% |
+23,382
| New | +$337K |
|
|
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $336K | 0.02% |
28,316
-14,300
| -34% | -$170K |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.92B
| $333K | 0.01% |
34,242
-138,469
| -80% | -$1.35M |
|
1007
Compañía de Cervecerías Unidas
CCU
$2.24B
| $332K | 0.01% |
+14,789
| New | +$332K |
|
|
LSI
1008
DELISTED
Life Storage, Inc.
LSI
| $332K | 0.01% |
4,235
-5,700
| -57% | -$447K |
|
1009
Civeo
CVEO
$291M
| $330K | 0.01% |
22,388
-16,009
| -42% | -$236K |
|
|
MSGN
1010
DELISTED
MSG Networks Inc.
MSGN
| $330K | 0.01% |
+19,116
| New | +$330K |
|
1011
Acadia Realty Trust
AKR
$2.59B
| $329K | 0.01% |
+9,374
| New | +$329K |
|
|
EQY
1012
DELISTED
Equity One
EQY
| $329K | 0.01% |
11,512
-30,500
| -73% | -$872K |
|
1013
Materion
MTRN
$2.36B
| $327K | 0.01% |
+12,353
| New | +$327K |
|
|
GIMO
1014
DELISTED
Gigamon Inc.
GIMO
| $326K | 0.01% |
+10,529
| New | +$326K |
|
1015
Alamo Group
ALG
$2.56B
| $325K | 0.01% |
+5,839
| New | +$325K |
|
1016
Simpson Manufacturing
SSD
$8.07B
| $325K | 0.01% |
+8,519
| New | +$325K |
|
|
ROIC
1017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | 0.01% |
+16,202
| New | +$325K |
|
|
CVT
1018
DELISTED
CVENT, INC.
CVT
| $325K | 0.01% |
15,210
+7,700
| +103% | +$165K |
|
1019
Stepan Co
SCL
$1.12B
| $323K | 0.01% |
+5,849
| New | +$323K |
|
|
FPO
1020
DELISTED
First Potomac Realty Trust
FPO
| $323K | 0.01% |
+35,657
| New | +$323K |
|
1021
Manitowoc
MTW
$363M
| $322K | 0.01% |
+18,594
| New | +$322K |
|
1022
Walker & Dunlop
WD
$2.97B
| $322K | 0.01% |
13,299
-4,100
| -24% | -$99.3K |
|
1023
Leidos
LDOS
$23.8B
| $321K | 0.01% |
6,382
-24,200
| -79% | -$1.22M |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $321K | 0.01% |
4,188
-8,000
| -66% | -$613K |
|
|
CHSP
1025
DELISTED
Chesapeake Lodging Trust
CHSP
| $321K | 0.01% |
+12,132
| New | +$321K |
|