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 | |
|---|---|---|---|---|---|---|
|
MITL
1051
DELISTED
Mitel Networks Corporation
MITL
| $233K | 0.01% |
+37,184
| New | +$233K |
|
|
ENH
1052
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $232K | 0.01% |
3,468
-9,700
| -74% | -$649K |
|
1053
LeMaitre Vascular
LMAT
$2.1B
| $231K | 0.01% |
16,233
-2,800
| -15% | -$39.8K |
|
|
VIVS
1054
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $231K | 0.01% |
+259
| New | +$231K |
|
|
WG
1055
DELISTED
Willbros Group
WG
| $229K | 0.01% |
90,816
+50,400
| +125% | +$127K |
|
1056
Hudbay
HBM
$5.33B
| $227K | 0.01% |
47,653
+35,300
| +286% | +$168K |
|
1057
LendingClub
LC
$1.86B
| $227K | 0.01% |
+10,600
| New | +$227K |
|
1058
Varonis Systems
VRNS
$6.31B
| $227K | 0.01% |
28,473
-34,200
| -55% | -$273K |
|
|
NATI
1059
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
+8,289
| New | +$227K |
|
1060
Albany International
AIN
$1.77B
| $226K | 0.01% |
5,670
-18,900
| -77% | -$753K |
|
1061
Masimo
MASI
$7.92B
| $226K | 0.01% |
+4,316
| New | +$226K |
|
1062
SunCoke Energy
SXC
$656M
| $226K | 0.01% |
+38,926
| New | +$226K |
|
|
FRSH
1063
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $226K | 0.01% |
+34,087
| New | +$226K |
|
|
TUP
1064
DELISTED
Tupperware Brands Corporation
TUP
| $225K | 0.01% |
4,010
-4,900
| -55% | -$275K |
|
1065
Glacier Bancorp
GBCI
$5.76B
| $224K | 0.01% |
8,437
-7,600
| -47% | -$202K |
|
|
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.01% |
12,813
-104,996
| -89% | -$1.84M |
|
|
XENT
1067
DELISTED
Intersect ENT, Inc
XENT
| $224K | 0.01% |
17,372
-7,800
| -31% | -$101K |
|
|
SHLM
1068
DELISTED
Schulman (A.) Inc
SHLM
| $223K | 0.01% |
+9,152
| New | +$223K |
|
|
SNC
1069
DELISTED
State National Companies, Inc.
SNC
| $223K | 0.01% |
+21,244
| New | +$223K |
|
1070
Harmony Gold Mining
HMY
$9.62B
| $222K | 0.01% |
+61,756
| New | +$222K |
|
1071
Itron
ITRI
$5.41B
| $222K | 0.01% |
+5,166
| New | +$222K |
|
1072
McGrath RentCorp
MGRC
$3.02B
| $222K | 0.01% |
7,276
-3,400
| -32% | -$104K |
|
1073
Regenxbio
RGNX
$483M
| $220K | 0.01% |
+27,600
| New | +$220K |
|
|
ZVO
1074
DELISTED
Zovio Inc. Common Stock
ZVO
| $219K | 0.01% |
+30,357
| New | +$219K |
|
1075
Rayonier
RYN
$4.04B
| $218K | 0.01% |
8,764
-27,008
| -76% | -$672K |
|