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 | |
|---|---|---|---|---|---|---|
1076
Evertec
EVTC
$2.14B
| $269K | 0.01% |
+19,242
| New | +$269K |
|
1077
MGE Energy Inc
MGEE
$3.05B
| $269K | 0.01% |
5,161
-1,000
| -16% | -$52.1K |
|
1078
McGrath RentCorp
MGRC
$3.02B
| $267K | 0.01% |
+10,676
| New | +$267K |
|
1079
NBT Bancorp
NBTB
$2.26B
| $266K | 0.01% |
9,873
+1,200
| +14% | +$32.3K |
|
|
GEN
1080
DELISTED
Genesis Healthcare, Inc.
GEN
| $266K | 0.01% |
115,051
+77,500
| +206% | +$179K |
|
1081
Arch Capital
ACGL
$33.8B
| $264K | 0.01% |
+11,148
| New | +$264K |
|
1082
Catalyst Pharmaceutical
CPRX
$2.42B
| $263K | 0.01% |
225,528
+191,800
| +569% | +$224K |
|
1083
Navigator Holdings
NVGS
$1.1B
| $263K | 0.01% |
+16,333
| New | +$263K |
|
1084
Mueller Industries
MLI
$10.8B
| $262K | 0.01% |
17,834
-35,000
| -66% | -$514K |
|
1085
Nelnet
NNI
$4.44B
| $261K | 0.01% |
+6,631
| New | +$261K |
|
1086
Shopify
SHOP
$185B
| $258K | 0.01% |
91,600
+10,000
| +12% | +$28.2K |
|
|
KEYW
1087
DELISTED
The KEYW Holding Corporation
KEYW
| $257K | 0.01% |
+38,816
| New | +$257K |
|
|
CLDT
1088
Chatham Lodging
CLDT
$349M
| $256K | 0.01% |
+11,986
| New | +$256K |
|
|
RPT
1089
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $256K | 0.01% |
14,224
-18,600
| -57% | -$335K |
|
|
RUTH
1090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $256K | 0.01% |
+13,943
| New | +$256K |
|
1091
Adecoagro
AGRO
$816M
| $255K | 0.01% |
22,123
-32,400
| -59% | -$373K |
|
1092
Independent Bank
INDB
$3.46B
| $255K | 0.01% |
+5,568
| New | +$255K |
|
|
RTEC
1093
DELISTED
Rudolph Technologies Inc
RTEC
| $254K | 0.01% |
18,654
+3,600
| +24% | +$49K |
|
1094
Sun Life Financial
SLF
$33B
| $253K | 0.01% |
+7,849
| New | +$253K |
|
1095
Allegiant Air
ALGT
$1.16B
| $252K | 0.01% |
1,418
-2,200
| -61% | -$391K |
|
1096
Dave & Buster's
PLAY
$769M
| $252K | 0.01% |
6,512
-27,500
| -81% | -$1.06M |
|
|
USCR
1097
DELISTED
U S Concrete, Inc.
USCR
| $252K | 0.01% |
+4,238
| New | +$252K |
|
|
NSU
1098
DELISTED
Nevsun Resources Ltd.
NSU
| $252K | 0.01% |
+77,851
| New | +$252K |
|
1099
American Vanguard Corp
AVD
$152M
| $250K | 0.01% |
+15,878
| New | +$250K |
|
|
BEAT
1100
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.01% |
+21,435
| New | +$250K |
|