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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $2.84M | 0.14% |
+208,078
| New | +$2.84M |
|
|
RATE
202
DELISTED
Bankrate Inc
RATE
| $2.83M | 0.14% |
377,689
+54,600
| +17% | +$408K |
|
203
Gold Fields
GFI
$30.8B
| $2.82M | 0.14% |
+576,092
| New | +$2.82M |
|
204
Sensata Technologies
ST
$4.66B
| $2.81M | 0.14% |
80,633
+19,100
| +31% | +$666K |
|
|
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | 0.14% |
58,625
+29,876
| +104% | +$1.43M |
|
206
Magna International
MGA
$12.9B
| $2.8M | 0.14% |
79,776
-40,500
| -34% | -$1.42M |
|
207
NOV
NOV
$4.95B
| $2.79M | 0.14% |
+82,845
| New | +$2.79M |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.14% |
43,564
+35,414
| +435% | +$2.26M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.14% |
+131,882
| New | +$2.76M |
|
|
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 0.14% |
53,457
-41,900
| -44% | -$2.16M |
|
211
TE Connectivity
TEL
$61.7B
| $2.74M | 0.14% |
+48,045
| New | +$2.74M |
|
|
FDC
212
DELISTED
First Data Corporation
FDC
| $2.74M | 0.14% |
247,100
+205,500
| +494% | +$2.27M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $2.73M | 0.14% |
20,106
-15,100
| -43% | -$2.05M |
|
214
Upbound Group
UPBD
$1.47B
| $2.73M | 0.14% |
222,282
-64,480
| -22% | -$792K |
|
215
Adobe
ADBE
$148B
| $2.72M | 0.14% |
+28,418
| New | +$2.72M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.72M | 0.14% |
71,401
+50,520
| +242% | +$1.93M |
|
217
BHP
BHP
$138B
| $2.72M | 0.14% |
106,655
-78,358
| -42% | -$2M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $2.72M | 0.14% |
83,312
+66,800
| +405% | +$2.18M |
|
|
RICE
219
DELISTED
Rice Energy Inc.
RICE
| $2.7M | 0.13% |
+122,703
| New | +$2.7M |
|
220
Pacira BioSciences
PCRX
$1.19B
| $2.7M | 0.13% |
+80,105
| New | +$2.7M |
|
|
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.7M | 0.13% |
121,068
+55,000
| +83% | +$1.23M |
|
222
Agilent Technologies
A
$36.5B
| $2.69M | 0.13% |
60,599
+27,200
| +81% | +$1.21M |
|
223
D.R. Horton
DHI
$54.2B
| $2.68M | 0.13% |
85,218
-36,300
| -30% | -$1.14M |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.68M | 0.13% |
89,903
+84,500
| +1,564% | +$2.52M |
|
225
Capital One
COF
$142B
| $2.68M | 0.13% |
42,152
-9,500
| -18% | -$603K |
|