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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$8.87B
| $253K | 0.01% |
29,338
-90,900
| -76% | -$784K |
|
1027
Village Super Market
VLGEA
$550M
| $252K | 0.01% |
+8,731
| New | +$252K |
|
1028
Clearway Energy Class A
CWEN.A
$3.18B
| $251K | 0.01% |
+16,507
| New | +$251K |
|
1029
Fox Factory Holding Corp
FOXF
$1.17B
| $249K | 0.01% |
14,354
-4,400
| -23% | -$76.3K |
|
1030
Mueller Water Products
MWA
$3.86B
| $249K | 0.01% |
+21,804
| New | +$249K |
|
1031
Viavi Solutions
VIAV
$2.66B
| $249K | 0.01% |
37,593
-233,600
| -86% | -$1.55M |
|
1032
Vericel Corp
VCEL
$1.58B
| $248K | 0.01% |
+110,404
| New | +$248K |
|
|
OPB
1033
DELISTED
Opus Bank Common Stock
OPB
| $248K | 0.01% |
+7,358
| New | +$248K |
|
|
INST
1034
DELISTED
Instructure, Inc.
INST
| $248K | 0.01% |
+13,100
| New | +$248K |
|
|
APIC
1035
DELISTED
Apigee Corporation Common Stock
APIC
| $248K | 0.01% |
20,302
-9,564
| -32% | -$117K |
|
1036
Standard Motor Products
SMP
$874M
| $246K | 0.01% |
+6,203
| New | +$246K |
|
|
IVC
1037
DELISTED
Invacare Corporation
IVC
| $245K | 0.01% |
+20,202
| New | +$245K |
|
1038
Civeo
CVEO
$291M
| $244K | 0.01% |
11,322
-11,066
| -49% | -$238K |
|
1039
Par Pacific Holdings
PARR
$1.69B
| $244K | 0.01% |
+15,920
| New | +$244K |
|
|
AXDX
1040
DELISTED
Accelerate Diagnostics
AXDX
| $242K | 0.01% |
1,687
-1,291
| -43% | -$185K |
|
|
AFAM
1041
DELISTED
Almost Family Inc
AFAM
| $242K | 0.01% |
+5,697
| New | +$242K |
|
1042
Element Solutions
ESI
$6.24B
| $240K | 0.01% |
+27,137
| New | +$240K |
|
|
TAHO
1043
DELISTED
Tahoe Resources Inc
TAHO
| $240K | 0.01% |
16,098
-151,977
| -90% | -$2.27M |
|
1044
Amkor Technology
AMKR
$6.13B
| $239K | 0.01% |
+41,660
| New | +$239K |
|
1045
Flex
FLEX
$21.7B
| $239K | 0.01% |
26,924
-210,064
| -89% | -$1.86M |
|
1046
LGI Homes
LGIH
$1.41B
| $238K | 0.01% |
+7,457
| New | +$238K |
|
|
WLH
1047
DELISTED
WILLIAM LYON HOMES
WLH
| $238K | 0.01% |
14,816
-9,800
| -40% | -$157K |
|
1048
PC Connection
CNXN
$1.6B
| $235K | 0.01% |
+9,883
| New | +$235K |
|
|
MTGE
1049
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $235K | 0.01% |
14,888
-23,300
| -61% | -$368K |
|
1050
Esperion Therapeutics
ESPR
$524M
| $233K | 0.01% |
23,650
-177,208
| -88% | -$1.75M |
|