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 | |
|---|---|---|---|---|---|---|
|
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.06M | 0.11% |
+98,580
| New | +$2.06M |
|
277
Ambac
AMBC
$422M
| $2.05M | 0.11% |
+75,180
| New | +$2.05M |
|
|
JOYY
278
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.04M | 0.11% |
26,954
+10,719
| +66% | +$809K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.11% |
+57,956
| New | +$2.04M |
|
280
Harley-Davidson
HOG
$3.67B
| $2.02M | 0.11% |
+28,927
| New | +$2.02M |
|
|
ECYT
281
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.02M | 0.11% |
305,975
+284,683
| +1,337% | +$1.88M |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2M | 0.1% |
+1,662
| New | +$2M |
|
|
INVX
283
Innovex International, Inc.
INVX
$1.16B
| $2M | 0.1% |
18,329
-32,446
| -64% | -$3.54M |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.1% |
38,966
+31,626
| +431% | +$1.62M |
|
285
National Grid
NGG
$69.6B
| $2M | 0.1% |
27,462
+6,776
| +33% | +$493K |
|
286
Guess, Inc.
GES
$878M
| $2M | 0.1% |
73,963
+61,816
| +509% | +$1.67M |
|
|
ESI
287
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.99M | 0.1% |
+119,087
| New | +$1.99M |
|
288
Tronox
TROX
$710M
| $1.99M | 0.1% |
73,857
+2,993
| +4% | +$80.5K |
|
289
Artisan Partners
APAM
$3.26B
| $1.99M | 0.1% |
+35,023
| New | +$1.99M |
|
|
NE
290
DELISTED
Noble Corporation
NE
| $1.98M | 0.1% |
67,638
-167,988
| -71% | -$4.93M |
|
|
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.1% |
+217,661
| New | +$1.97M |
|
292
Clearway Energy Class C
CWEN
$3.38B
| $1.94M | 0.1% |
74,638
+14,456
| +24% | +$376K |
|
293
Old Republic International
ORI
$10.1B
| $1.92M | 0.1% |
115,876
-10,327
| -8% | -$171K |
|
294
Teradata
TDC
$1.99B
| $1.91M | 0.1% |
+47,475
| New | +$1.91M |
|
295
Dillards
DDS
$9B
| $1.91M | 0.1% |
+16,340
| New | +$1.91M |
|
296
ICICI Bank
IBN
$113B
| $1.9M | 0.1% |
+209,407
| New | +$1.9M |
|
297
Manulife Financial
MFC
$52.1B
| $1.89M | 0.1% |
95,096
+32,400
| +52% | +$644K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $1.88M | 0.1% |
19,910
+7,873
| +65% | +$745K |
|
|
LGF
299
DELISTED
Lions Gate Entertainment
LGF
| $1.88M | 0.1% |
65,621
+15,839
| +32% | +$453K |
|
300
Charles River Laboratories
CRL
$8.07B
| $1.87M | 0.1% |
34,950
+11,630
| +50% | +$622K |
|