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 | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Galectin Therapeutics
GALT
$295M
| – | – |
-32,353
| Closed | -$53K |
|
1702
The Greenbrier Companies
GBX
$1.46B
| – | – |
-32,211
| Closed | -$1.05M |
|
1703
Greif
GEF
$3.57B
| – | – |
-18,873
| Closed | -$581K |
|
1704
Great Elm Group
GEG
$79.7M
| – | – |
-3,848
| Closed | -$39K |
|
1705
Guess, Inc.
GES
$878M
| – | – |
-61,857
| Closed | -$1.17M |
|
1706
Gold Fields
GFI
$30.8B
| – | – |
-117,615
| Closed | -$325K |
|
1707
Gerdau
GGB
$6.39B
| – | – |
-1,743,037
| Closed | -$1.66M |
|
1708
Graham Holdings Company
GHC
$4.93B
| – | – |
-699
| Closed | -$338K |
|
1709
Gulf Island Fabrication
GIFI
$118M
| – | – |
-15,960
| Closed | -$166K |
|
1710
GameStop
GME
$10.1B
| – | – |
-115,196
| Closed | -$807K |
|
1711
Globus Medical
GMED
$8.18B
| – | – |
-46,267
| Closed | -$1.29M |
|
1712
Gentex
GNTX
$6.25B
| – | – |
-35,076
| Closed | -$561K |
|
1713
Genuine Parts
GPC
$19.4B
| – | – |
-19,946
| Closed | -$1.71M |
|
1714
Groupon
GRPN
$971M
| – | – |
-25,690
| Closed | -$1.58M |
|
1715
FerroAtlántica
GSM
$799M
| – | – |
-93,324
| Closed | -$1M |
|
1716
Guidewire Software
GWRE
$22B
| – | – |
-20,424
| Closed | -$1.23M |
|
1717
Huntington Bancshares
HBAN
$25.7B
| – | – |
-55,082
| Closed | -$609K |
|
1718
Hanesbrands
HBI
$2.27B
| – | – |
-58,768
| Closed | -$1.73M |
|
1719
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,478
| Closed | -$216K |
|
1720
HEICO Class A
HEI.A
$35.1B
| – | – |
-13,229
| Closed | -$333K |
|
1721
Harte-Hanks
HHS
$27.2M
| – | – |
-4,007
| Closed | -$129K |
|
1722
Home BancShares
HOMB
$5.88B
| – | – |
-15,186
| Closed | -$307K |
|
1723
Honeywell
HON
$136B
| – | – |
-10,265
| Closed | -$1.01M |
|
1724
Hope Bancorp
HOPE
$1.43B
| – | – |
-14,399
| Closed | -$247K |
|
1725
Hovnanian Enterprises
HOV
$908M
| – | – |
-5,380
| Closed | -$243K |
|