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
Cap. Flow
-$10M
Cap. Flow %
-0.52%
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
HPQ icon
HP
HPQ
$10.5M
4
FFIV icon
F5
FFIV
$10.3M
5
ULTA icon
Ulta Beauty
ULTA
$9.7M

Top Sells

1
NFLX icon
Netflix
NFLX
$18.5M
2
DTV
DIRECTV COM STK (DE)
DTV
$13.6M
3
INTC icon
Intel
INTC
$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M
5
AMZN icon
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
BAP icon
251
Credicorp
BAP
$20.7B
$2.23M 0.12%
14,372
+1,029
+8% +$160K
CA
252
DELISTED
CA, Inc.
CA
$2.23M 0.12%
77,750
+68,924
+781% +$1.98M
NWSA icon
253
News Corp Class A
NWSA
$16.6B
$2.22M 0.12%
123,815
-6,044
-5% -$108K
ADSK icon
254
Autodesk
ADSK
$69.5B
$2.21M 0.12%
39,211
-15,613
-28% -$880K
MCK icon
255
McKesson
MCK
$85.5B
$2.21M 0.12%
11,873
-19,179
-62% -$3.57M
CGNX icon
256
Cognex
CGNX
$7.55B
$2.2M 0.11%
114,698
+98,664
+615% +$1.89M
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.96B
$2.2M 0.11%
+73,751
New +$2.2M
ABBV icon
258
AbbVie
ABBV
$375B
$2.19M 0.11%
+38,738
New +$2.19M
SNV icon
259
Synovus
SNV
$7.15B
$2.18M 0.11%
89,510
+41,443
+86% +$1.01M
WSM icon
260
Williams-Sonoma
WSM
$24.7B
$2.17M 0.11%
60,568
-102,884
-63% -$3.69M
EJ
261
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.17M 0.11%
+269,708
New +$2.17M
PES
262
DELISTED
Pioneer Energy Services Corp.
PES
$2.17M 0.11%
123,487
+47,902
+63% +$840K
CACI icon
263
CACI
CACI
$10.4B
$2.16M 0.11%
30,803
+27,137
+740% +$1.9M
YOKU
264
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.15M 0.11%
90,194
+39,230
+77% +$936K
AX icon
265
Axos Financial
AX
$5.13B
$2.15M 0.11%
117,144
+62,484
+114% +$1.15M
TLM
266
DELISTED
TALISMAN ENERGY INC
TLM
$2.13M 0.11%
201,398
+57,800
+40% +$612K
PSX icon
267
Phillips 66
PSX
$53.2B
$2.12M 0.11%
26,399
-65,596
-71% -$5.28M
AHL
268
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.11M 0.11%
+46,416
New +$2.11M
BWA icon
269
BorgWarner
BWA
$9.53B
$2.09M 0.11%
+36,472
New +$2.09M
SWFT
270
DELISTED
Swift Transportation Company
SWFT
$2.08M 0.11%
+82,627
New +$2.08M
GNW icon
271
Genworth Financial
GNW
$3.52B
$2.08M 0.11%
+119,404
New +$2.08M
VC icon
272
Visteon
VC
$3.41B
$2.08M 0.11%
+21,404
New +$2.08M
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.08M 0.11%
15,699
+7,627
+94% +$1.01M
ADTN icon
274
Adtran
ADTN
$781M
$2.06M 0.11%
91,501
+59,910
+190% +$1.35M
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.06M 0.11%
79,290
+53,637
+209% +$1.39M
9 10
11
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