ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$32.9M
(+1.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.3M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
F5
FFIV
|
$10.3M |
| 5 |
Ulta Beauty
ULTA
|
$9.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
226
DELISTED
DST Systems Inc.
DST
| $2.43M | 0.13% |
52,778
+47,358
| +874% | +$2.18M |
|
227
Vail Resorts
MTN
$5.87B
| $2.43M | 0.13% |
31,445
-4,921
| -14% | -$380K |
|
228
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.13% |
23,317
-63,790
| -73% | -$6.62M |
|
229
Incyte
INCY
$16.9B
| $2.42M | 0.13% |
42,895
-88,023
| -67% | -$4.97M |
|
|
AAMC
230
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.4M | 0.13% |
5,651
+5,267
| +1,372% | +$2.24M |
|
|
IMPV
231
DELISTED
Imperva, Inc.
IMPV
| $2.4M | 0.13% |
+91,794
| New | +$2.4M |
|
232
Terex
TEX
$3.47B
| $2.38M | 0.12% |
+57,941
| New | +$2.38M |
|
|
AEGR
233
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.38M | 0.12% |
74,049
+22,948
| +45% | +$736K |
|
234
Pultegroup
PHM
$27.7B
| $2.36M | 0.12% |
116,980
+4,393
| +4% | +$88.6K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $2.36M | 0.12% |
+31,648
| New | +$2.36M |
|
|
CBST
236
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.34M | 0.12% |
+33,497
| New | +$2.34M |
|
|
FIO
237
DELISTED
FUSION-IO INC COM
FIO
| $2.33M | 0.12% |
206,115
+74,848
| +57% | +$846K |
|
238
Wolfspeed
WOLF
$196M
| $2.3M | 0.12% |
46,100
-3,484
| -7% | -$174K |
|
239
TSMC
TSM
$1.26T
| $2.3M | 0.12% |
107,336
-64,267
| -37% | -$1.37M |
|
240
Cheniere Energy
LNG
$51.8B
| $2.29M | 0.12% |
31,983
+10,448
| +49% | +$749K |
|
241
Ligand Pharmaceuticals
LGND
$3.25B
| $2.29M | 0.12% |
+59,000
| New | +$2.29M |
|
|
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.28M | 0.12% |
25,803
+16,129
| +167% | +$1.43M |
|
243
Sempra
SRE
$52.9B
| $2.28M | 0.12% |
+43,586
| New | +$2.28M |
|
|
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | 0.12% |
+174,861
| New | +$2.28M |
|
|
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.27M | 0.12% |
+29,882
| New | +$2.27M |
|
246
Atmos Energy
ATO
$26.7B
| $2.27M | 0.12% |
+42,423
| New | +$2.27M |
|
247
Voya Financial
VOYA
$7.38B
| $2.26M | 0.12% |
62,094
+1,116
| +2% | +$40.5K |
|
|
OCR
248
DELISTED
OMNICARE INC
OCR
| $2.25M | 0.12% |
33,783
-24,193
| -42% | -$1.61M |
|
|
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
| $2.25M | 0.12% |
17,947
-8,774
| -33% | -$1.1M |
|
250
Cemex
CX
$13.6B
| $2.24M | 0.12% |
+190,045
| New | +$2.24M |
|