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 | |
|---|---|---|---|---|---|---|
|
1826
Amazon
AMZN
$2.51T
| – | – |
-421,020
| Closed | -$14.2M |
|
1827
AngioDynamics
ANGO
$436M
| – | – |
-12,154
| Closed | -$147K |
|
|
ANSS
1828
DELISTED
Ansys
ANSS
| – | – |
-2,325
| Closed | -$215K |
|
1829
APA Corp
APA
$8.39B
| – | – |
-198,522
| Closed | -$8.83M |
|
1830
Artisan Partners
APAM
$3.31B
| – | – |
-31,748
| Closed | -$1.14M |
|
1831
Applied DNA Sciences
APDN
$1.49M
| – | – |
0
| – | -$517K |
|
1832
Amphenol
APH
$138B
| – | – |
-111,588
| Closed | -$1.46M |
|
1833
Apogee Enterprises
APOG
$943M
| – | – |
-4,909
| Closed | -$213K |
|
1834
ArcBest
ARCB
$1.69B
| – | – |
-9,401
| Closed | -$201K |
|
1835
Ares Management
ARES
$39.5B
| – | – |
-20,337
| Closed | -$262K |
|
1836
Aramark
ARMK
$10.3B
| – | – |
-182,309
| Closed | -$4.25M |
|
1837
Assertio
ASRT
$77.7M
| – | – |
-6,143
| Closed | -$445K |
|
1838
Astrotech Corp
ASTC
$8.45M
| – | – |
-77
| Closed | -$17K |
|
1839
ASE Group
ASX
$22.4B
| – | – |
-52,105
| Closed | -$295K |
|
1840
Anterix
ATEX
$417M
| – | – |
-11,010
| Closed | -$302K |
|
|
ATHE
1841
Alterity Therapeutics
ATHE
$77.8M
| – | – |
-565
| Closed | -$24K |
|
1842
AngloGold Ashanti
AU
$29.2B
| – | – |
-273,054
| Closed | -$1.94M |
|
1843
Grupo Aval
AVAL
$3.92B
| – | – |
-10,908
| Closed | -$71K |
|
1844
Avnet
AVT
$4.47B
| – | – |
-63,460
| Closed | -$2.72M |
|
1845
American States Water
AWR
$2.86B
| – | – |
-5,044
| Closed | -$211K |
|
1846
Axos Financial
AX
$5.2B
| – | – |
-20,069
| Closed | -$422K |
|
1847
Ball Corp
BALL
$13.7B
| – | – |
-71,362
| Closed | -$2.6M |
|
1848
Best Buy
BBY
$16.3B
| – | – |
-133,897
| Closed | -$4.08M |
|
1849
Barclays
BCS
$70.5B
| – | – |
-52,907
| Closed | -$642K |
|
|
BDN
1850
Brandywine Realty Trust
BDN
$749M
| – | – |
-82,998
| Closed | -$1.13M |
|