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 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $4M | 0.2% |
120,210
-42,000
| -26% | -$1.4M |
|
127
Ironwood Pharmaceuticals
IRWD
$179M
| $3.98M | 0.2% |
363,233
+126,087
| +53% | +$1.38M |
|
128
Oshkosh
OSK
$8.9B
| $3.96M | 0.2% |
+83,024
| New | +$3.96M |
|
129
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.96M | 0.2% |
+110,908
| New | +$3.96M |
|
130
Sabre
SABR
$679M
| $3.91M | 0.2% |
+145,963
| New | +$3.91M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $3.89M | 0.19% |
+124,292
| New | +$3.89M |
|
132
PG&E
PCG
$33.5B
| $3.87M | 0.19% |
60,609
-5,000
| -8% | -$320K |
|
|
KATE
133
DELISTED
Kate Spade & Company
KATE
| $3.86M | 0.19% |
187,529
+140,788
| +301% | +$2.9M |
|
|
OCLR
134
DELISTED
Oclaro Inc.
OCLR
| $3.86M | 0.19% |
791,589
+678,074
| +597% | +$3.31M |
|
|
IMS
135
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.85M | 0.19% |
+151,687
| New | +$3.85M |
|
136
VeriSign
VRSN
$25.9B
| $3.82M | 0.19% |
44,186
+35,800
| +427% | +$3.1M |
|
|
VALE.P
137
DELISTED
Vale S A
VALE.P
| $3.81M | 0.19% |
950,843
+528,629
| +125% | +$2.12M |
|
138
Edison International
EIX
$21B
| $3.79M | 0.19% |
48,849
+2,800
| +6% | +$217K |
|
139
AES
AES
$9.12B
| $3.77M | 0.19% |
302,088
-402,318
| -57% | -$5.02M |
|
140
MRC Global
MRC
$1.29B
| $3.76M | 0.19% |
264,834
+166,776
| +170% | +$2.37M |
|
141
Louisiana-Pacific
LPX
$6.74B
| $3.75M | 0.19% |
+216,085
| New | +$3.75M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $3.74M | 0.19% |
+159,364
| New | +$3.74M |
|
143
AMC Networks
AMCX
$319M
| $3.73M | 0.19% |
+61,798
| New | +$3.73M |
|
144
Bruker
BRKR
$4.52B
| $3.71M | 0.19% |
163,099
+123,646
| +313% | +$2.81M |
|
145
Pan American Silver
PAAS
$12.1B
| $3.67M | 0.18% |
222,939
+125,465
| +129% | +$2.06M |
|
146
Myriad Genetics
MYGN
$632M
| $3.65M | 0.18% |
119,317
+105,300
| +751% | +$3.22M |
|
147
Builders FirstSource
BLDR
$15.8B
| $3.65M | 0.18% |
+324,111
| New | +$3.65M |
|
148
AGNC Investment
AGNC
$10.6B
| $3.55M | 0.18% |
+179,329
| New | +$3.55M |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.51M | 0.18% |
32,715
-43,400
| -57% | -$4.66M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.17% |
97,333
+57,391
| +144% | +$2.05M |
|