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 | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$1.3B
| $212K | 0.01% |
+1,944
| New | +$212K |
|
1152
Tidewater
TDW
$2.97B
| $211K | 0.01% |
958
-1,308
| -58% | -$288K |
|
1153
Ezcorp Inc
EZPW
$1.02B
| $210K | 0.01% |
+70,788
| New | +$210K |
|
1154
Mistras Group
MG
$301M
| $209K | 0.01% |
+8,469
| New | +$209K |
|
|
CGI
1155
DELISTED
Celadon Group Inc
CGI
| $209K | 0.01% |
+19,996
| New | +$209K |
|
1156
Provident Financial Services
PFS
$2.59B
| $208K | 0.01% |
10,349
-400
| -4% | -$8.04K |
|
|
WBMD
1157
DELISTED
WebMD Health Corp.
WBMD
| $208K | 0.01% |
3,330
-41,200
| -93% | -$2.57M |
|
1158
United Fire Group
UFCS
$792M
| $207K | 0.01% |
+4,734
| New | +$207K |
|
|
BBT
1159
Beacon Financial Corporation
BBT
$2.2B
| $206K | 0.01% |
7,680
| – | – |
|
|
RP
1160
DELISTED
RealPage, Inc.
RP
| $206K | 0.01% |
9,889
-2,300
| -19% | -$47.9K |
|
|
FCH
1161
DELISTED
Felcor Lodging Trust
FCH
| $205K | 0.01% |
25,332
-2,249
| -8% | -$18.2K |
|
|
AMRN
1162
Amarin Corp
AMRN
$310M
| $204K | 0.01% |
6,698
+3,475
| +108% | +$106K |
|
1163
NeoGenomics
NEO
$966M
| $203K | 0.01% |
+30,185
| New | +$203K |
|
1164
W.R. Berkley
WRB
$27.4B
| $202K | 0.01% |
12,180
-41,850
| -77% | -$694K |
|
1165
eHealth
EHTH
$115M
| $201K | 0.01% |
21,475
-18,900
| -47% | -$177K |
|
1166
Xoma
XOMA
$442M
| $201K | 0.01% |
13,018
-4,816
| -27% | -$74.4K |
|
|
APTS
1167
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $201K | 0.01% |
+15,878
| New | +$201K |
|
1168
Resources Connection
RGP
$167M
| $200K | 0.01% |
+12,872
| New | +$200K |
|
|
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $200K | 0.01% |
5,403
-17,600
| -77% | -$651K |
|
1170
Zevra Therapeutics
ZVRA
$448M
| $198K | 0.01% |
+854
| New | +$198K |
|
|
MCRN
1171
DELISTED
Milacron Holdings Corp.
MCRN
| $196K | 0.01% |
11,900
+1,700
| +17% | +$28K |
|
|
BETR
1172
DELISTED
Amplify Snack Brands, Inc.
BETR
| $196K | 0.01% |
+13,700
| New | +$196K |
|
1173
Clean Energy Fuels
CLNE
$561M
| $195K | 0.01% |
66,619
-32,300
| -33% | -$94.5K |
|
|
JONE
1174
DELISTED
Jones Energy, Inc.
JONE
| $195K | 0.01% |
+3,193
| New | +$195K |
|
|
TXTR
1175
DELISTED
TEXTURA CORPORATION COM
TXTR
| $195K | 0.01% |
+10,494
| New | +$195K |
|