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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $3.2M | 0.14% |
+142,148
| New | +$3.2M |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | 0.14% |
29,824
+13,800
| +86% | +$1.48M |
|
203
Spire
SR
$4.46B
| $3.15M | 0.14% |
46,544
+11,200
| +32% | +$759K |
|
204
Ryanair
RYAAY
$32.1B
| $3.15M | 0.14% |
91,675
-39,000
| -30% | -$1.34M |
|
205
Allison Transmission
ALSN
$7.53B
| $3.14M | 0.14% |
116,361
-27,500
| -19% | -$742K |
|
206
Lam Research
LRCX
$130B
| $3.13M | 0.14% |
379,180
-63,000
| -14% | -$520K |
|
207
Analog Devices
ADI
$122B
| $3.12M | 0.14% |
52,736
-89,200
| -63% | -$5.28M |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $3.11M | 0.14% |
+281,524
| New | +$3.11M |
|
209
Hyatt Hotels
H
$13.8B
| $3.09M | 0.14% |
62,523
+35,600
| +132% | +$1.76M |
|
210
Encompass Health
EHC
$12.6B
| $3.08M | 0.14% |
102,850
+68,003
| +195% | +$2.04M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $3.05M | 0.14% |
26,686
+17,000
| +176% | +$1.95M |
|
212
Boston Properties
BXP
$12.2B
| $3.05M | 0.14% |
24,025
-34,300
| -59% | -$4.36M |
|
213
IQVIA
IQV
$31.9B
| $3.04M | 0.14% |
46,763
+12,900
| +38% | +$840K |
|
214
Vale
VALE
$44.4B
| $3.01M | 0.13% |
714,314
+587,831
| +465% | +$2.47M |
|
215
Sealed Air
SEE
$4.82B
| $3M | 0.13% |
62,576
+51,000
| +441% | +$2.45M |
|
216
DexCom
DXCM
$31.6B
| $3M | 0.13% |
176,468
-349,200
| -66% | -$5.93M |
|
|
NAV
217
DELISTED
Navistar International
NAV
| $2.97M | 0.13% |
237,245
+127,731
| +117% | +$1.6M |
|
218
IAC Inc
IAC
$2.98B
| $2.97M | 0.13% |
352,404
-204,233
| -37% | -$1.72M |
|
|
RATE
219
DELISTED
Bankrate Inc
RATE
| $2.96M | 0.13% |
323,089
+274,900
| +570% | +$2.52M |
|
220
Ross Stores
ROST
$49.4B
| $2.95M | 0.13% |
51,004
-72,600
| -59% | -$4.2M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.13% |
364,769
-343,200
| -48% | -$2.78M |
|
222
Everest Group
EG
$14.3B
| $2.95M | 0.13% |
+14,936
| New | +$2.95M |
|
223
LivaNova
LIVN
$3.17B
| $2.92M | 0.13% |
54,115
+1,800
| +3% | +$97.2K |
|
224
Children's Place
PLCE
$121M
| $2.91M | 0.13% |
34,894
+6,200
| +22% | +$517K |
|
225
Waters Corp
WAT
$18.2B
| $2.91M | 0.13% |
+22,043
| New | +$2.91M |
|