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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $3.58M | 0.16% |
38,962
-125,500
| -76% | -$11.5M |
|
177
BlackBerry
BB
$2.31B
| $3.57M | 0.16% |
441,505
+139,200
| +46% | +$1.13M |
|
178
Oceaneering
OII
$2.41B
| $3.57M | 0.16% |
+107,284
| New | +$3.57M |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $3.52M | 0.16% |
153,526
+15,700
| +11% | +$360K |
|
180
Wendy's
WEN
$1.97B
| $3.52M | 0.16% |
323,314
+165,200
| +104% | +$1.8M |
|
181
CSX Corp
CSX
$60.6B
| $3.5M | 0.16% |
407,208
-154,200
| -27% | -$1.32M |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.47M | 0.16% |
70,617
+29,000
| +70% | +$1.43M |
|
183
Celldex Therapeutics
CLDX
$1.52B
| $3.45M | 0.15% |
+60,788
| New | +$3.45M |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | 0.15% |
191,369
+122,100
| +176% | +$2.2M |
|
185
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.15% |
25,572
+8,400
| +49% | +$1.13M |
|
186
Elevance Health
ELV
$70.6B
| $3.44M | 0.15% |
+24,740
| New | +$3.44M |
|
187
Fiserv
FI
$73.4B
| $3.43M | 0.15% |
66,844
-3,600
| -5% | -$185K |
|
188
KBR
KBR
$6.4B
| $3.41M | 0.15% |
220,449
+79,400
| +56% | +$1.23M |
|
189
Esperion Therapeutics
ESPR
$540M
| $3.4M | 0.15% |
200,858
+97,112
| +94% | +$1.64M |
|
190
NiSource
NI
$19B
| $3.36M | 0.15% |
142,678
+120,000
| +529% | +$2.83M |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $3.36M | 0.15% |
+184,143
| New | +$3.36M |
|
|
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
| $3.35M | 0.15% |
26,959
+13,100
| +95% | +$1.63M |
|
193
Group 1 Automotive
GPI
$6.26B
| $3.35M | 0.15% |
57,028
+39,700
| +229% | +$2.33M |
|
194
Light & Wonder
LNW
$7.48B
| $3.32M | 0.15% |
352,530
+258,100
| +273% | +$2.43M |
|
195
Edison International
EIX
$21B
| $3.31M | 0.15% |
+46,049
| New | +$3.31M |
|
196
Teleflex
TFX
$5.78B
| $3.3M | 0.15% |
+21,020
| New | +$3.3M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.15% |
+103,191
| New | +$3.24M |
|
|
DWA
198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.21M | 0.14% |
128,853
+78,100
| +154% | +$1.95M |
|
199
Signet Jewelers
SIG
$3.85B
| $3.21M | 0.14% |
+25,887
| New | +$3.21M |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | 0.14% |
157,416
+5,400
| +4% | +$110K |
|