ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.24B
(+6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
524
Increased
417
Reduced
381
Closed
623
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 | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $4.92M | 0.22% |
103,988
-12,900
| -11% | -$610K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $4.91M | 0.22% |
61,769
+11,800
| +24% | +$938K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.22% |
437,757
+277,100
| +172% | +$3.09M |
|
104
Centene
CNC
$14.8B
| $4.8M | 0.21% |
77,978
+73,954
| +1,838% | +$4.55M |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.79M | 0.21% |
452,913
+337,700
| +293% | +$3.57M |
|
|
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
| $4.79M | 0.21% |
+104,160
| New | +$4.79M |
|
107
Salesforce
CRM
$245B
| $4.77M | 0.21% |
64,663
-27,225
| -30% | -$2.01M |
|
108
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.21% |
54,070
-6,300
| -10% | -$556K |
|
109
FirstEnergy
FE
$25.1B
| $4.75M | 0.21% |
132,146
-22,800
| -15% | -$820K |
|
110
Dollar General
DG
$24.1B
| $4.74M | 0.21% |
+55,393
| New | +$4.74M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $4.7M | 0.21% |
63,056
-30,900
| -33% | -$2.3M |
|
112
Home Depot
HD
$406B
| $4.68M | 0.21% |
35,107
+13,500
| +62% | +$1.8M |
|
113
HCA Healthcare
HCA
$95.4B
| $4.55M | 0.2% |
58,278
+53,900
| +1,231% | +$4.21M |
|
114
Upbound Group
UPBD
$1.44B
| $4.55M | 0.2% |
286,762
+240,500
| +520% | +$3.81M |
|
115
Baxter International
BAX
$12.1B
| $4.54M | 0.2% |
+110,479
| New | +$4.54M |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| $4.52M | 0.2% |
+252,252
| New | +$4.52M |
|
|
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
| $4.44M | 0.2% |
331,671
+243,900
| +278% | +$3.27M |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.2% |
127,975
-8,800
| -6% | -$305K |
|
119
AbbVie
ABBV
$374B
| $4.43M | 0.2% |
77,522
-197,400
| -72% | -$11.3M |
|
|
CMRX
120
DELISTED
Chimerix, Inc.
CMRX
| $4.43M | 0.2% |
866,059
+838,200
| +3,009% | +$4.28M |
|
121
Kellanova
K
$27.5B
| $4.4M | 0.2% |
+57,465
| New | +$4.4M |
|
122
Camden Property Trust
CPT
$11.7B
| $4.39M | 0.2% |
52,182
+30,200
| +137% | +$2.54M |
|
123
Marvell Technology
MRVL
$53.7B
| $4.36M | 0.19% |
422,425
+372,800
| +751% | +$3.84M |
|
|
HTWR
124
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.35M | 0.19% |
138,512
+99,500
| +255% | +$3.13M |
|
125
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.35M | 0.19% |
155,645
+148,208
| +1,993% | +$4.14M |
|