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 | |
|---|---|---|---|---|---|---|
|
IIP
1001
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $272K | 0.01% |
132,369
+65,950
| +99% | +$136K |
|
|
CZR
1002
DELISTED
Caesars Entertainment Corporation
CZR
| $272K | 0.01% |
35,435
-140,845
| -80% | -$1.08M |
|
|
KEYW
1003
DELISTED
The KEYW Holding Corporation
KEYW
| $271K | 0.01% |
27,327
-11,489
| -30% | -$114K |
|
1004
Essent Group
ESNT
$6.24B
| $270K | 0.01% |
+12,397
| New | +$270K |
|
1005
W.R. Berkley
WRB
$27.4B
| $270K | 0.01% |
15,218
+3,038
| +25% | +$53.9K |
|
|
SEAC
1006
DELISTED
Seachange International Inc
SEAC
| $270K | 0.01% |
+4,234
| New | +$270K |
|
1007
Energy Recovery
ERII
$776M
| $269K | 0.01% |
+30,339
| New | +$269K |
|
|
CPN
1008
DELISTED
Calpine Corporation
CPN
| $269K | 0.01% |
+18,274
| New | +$269K |
|
1009
Noodles & Co
NDLS
$30.6M
| $267K | 0.01% |
27,305
+14,600
| +115% | +$143K |
|
1010
Sonida Senior Living
SNDA
$492M
| $266K | 0.01% |
+1,005
| New | +$266K |
|
|
PHH
1011
DELISTED
PHH Corporation
PHH
| $265K | 0.01% |
19,937
-39,500
| -66% | -$525K |
|
1012
Banco Santander Chile
BSAC
$12.2B
| $264K | 0.01% |
+13,663
| New | +$264K |
|
1013
KRONOS Worldwide
KRO
$721M
| $264K | 0.01% |
+50,400
| New | +$264K |
|
1014
Teekay
TK
$721M
| $264K | 0.01% |
37,110
-714,942
| -95% | -$5.09M |
|
1015
Colliers International
CIGI
$8.4B
| $262K | 0.01% |
+7,702
| New | +$262K |
|
1016
CoreCivic
CXW
$2.18B
| $262K | 0.01% |
+7,489
| New | +$262K |
|
|
MCF
1017
DELISTED
Contango Oil & Gas Co.
MCF
| $262K | 0.01% |
+21,441
| New | +$262K |
|
1018
Diamondback Energy
FANG
$40.4B
| $261K | 0.01% |
+2,869
| New | +$261K |
|
|
RPT
1019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.01% |
13,327
-897
| -6% | -$17.6K |
|
1020
Ennis
EBF
$463M
| $260K | 0.01% |
+13,584
| New | +$260K |
|
1021
ABM Industries
ABM
$2.82B
| $259K | 0.01% |
7,117
+100
| +1% | +$3.64K |
|
1022
Plug Power
PLUG
$1.66B
| $259K | 0.01% |
+139,435
| New | +$259K |
|
|
IMGN
1023
DELISTED
Immunogen Inc
IMGN
| $258K | 0.01% |
+84,049
| New | +$258K |
|
1024
Magnachip Semiconductor
MX
$110M
| $257K | 0.01% |
45,421
-61,800
| -58% | -$350K |
|
1025
Quaker Houghton
KWR
$2.42B
| $256K | 0.01% |
2,876
-500
| -15% | -$44.5K |
|