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 | |
|---|---|---|---|---|---|---|
|
HTLF
1051
DELISTED
Heartland Financial USA, Inc.
HTLF
| $296K | 0.01% |
9,641
+2,000
| +26% | +$61.4K |
|
1052
LeMaitre Vascular
LMAT
$2.13B
| $295K | 0.01% |
+19,033
| New | +$295K |
|
|
ZNGA
1053
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | 0.01% |
+129,719
| New | +$295K |
|
1054
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $294K | 0.01% |
+6,451
| New | +$294K |
|
1055
Franklin Electric
FELE
$4.31B
| $292K | 0.01% |
9,103
-36,200
| -80% | -$1.16M |
|
|
ECYT
1056
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $291K | 0.01% |
93,973
+10,900
| +13% | +$33.8K |
|
1057
AAR Corp
AIR
$2.71B
| $290K | 0.01% |
+12,501
| New | +$290K |
|
|
TIER
1058
DELISTED
TIER REIT, Inc.
TIER
| $288K | 0.01% |
+21,500
| New | +$288K |
|
1059
Gran Tierra Energy
GTE
$139M
| $287K | 0.01% |
11,620
-1,510
| -12% | -$37.3K |
|
1060
Central Pacific Financial
CPF
$834M
| $286K | 0.01% |
13,151
-15,800
| -55% | -$344K |
|
1061
Quaker Houghton
KWR
$2.47B
| $286K | 0.01% |
3,376
+700
| +26% | +$59.3K |
|
1062
UFP Industries
UFPI
$6B
| $282K | 0.01% |
9,882
-15,600
| -61% | -$445K |
|
1063
WD-40
WDFC
$2.88B
| $282K | 0.01% |
+2,618
| New | +$282K |
|
|
SGNT
1064
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $279K | 0.01% |
22,994
+100
| +0.4% | +$1.21K |
|
1065
Banco de Chile
BCH
$15.6B
| $278K | 0.01% |
+13,900
| New | +$278K |
|
1066
International Paper
IP
$24.6B
| $278K | 0.01% |
+7,178
| New | +$278K |
|
1067
Integra LifeSciences
IART
$1.21B
| $277K | 0.01% |
8,244
-7,800
| -49% | -$262K |
|
1068
TruBridge
TBRG
$310M
| $277K | 0.01% |
5,317
-6,000
| -53% | -$313K |
|
|
HTO
1069
H2O America Common Stock
HTO
$1.76B
| $276K | 0.01% |
+7,613
| New | +$276K |
|
|
SCLN
1070
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $274K | 0.01% |
+24,944
| New | +$274K |
|
1071
HDFC Bank
HDB
$181B
| $273K | 0.01% |
8,864
-7,600
| -46% | -$234K |
|
1072
Morgan Stanley
MS
$250B
| $273K | 0.01% |
+10,951
| New | +$273K |
|
1073
Xencor
XNCR
$606M
| $273K | 0.01% |
+20,352
| New | +$273K |
|
1074
Synaptics
SYNA
$2.76B
| $271K | 0.01% |
+3,400
| New | +$271K |
|
1075
East-West Bancorp
EWBC
$15.1B
| $270K | 0.01% |
8,321
-2,000
| -19% | -$64.9K |
|