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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $1.87M | 0.1% |
4,036,320
+2,368,160
| +142% | +$1.1M |
|
302
Element Solutions
ESI
$6.33B
| $1.84M | 0.1% |
+65,696
| New | +$1.84M |
|
303
Sealed Air
SEE
$4.82B
| $1.84M | 0.1% |
53,823
-7,573
| -12% | -$259K |
|
304
Nabors Industries
NBR
$560M
| $1.84M | 0.1% |
1,250
+436
| +54% | +$640K |
|
305
Digital Realty Trust
DLR
$55.7B
| $1.83M | 0.1% |
+31,344
| New | +$1.83M |
|
306
Vodafone
VOD
$28.5B
| $1.81M | 0.09% |
54,258
-58,174
| -52% | -$1.94M |
|
307
Hilton Worldwide
HLT
$64B
| $1.81M | 0.09% |
+25,896
| New | +$1.81M |
|
308
Ambev
ABEV
$34.8B
| $1.81M | 0.09% |
256,510
-99,946
| -28% | -$703K |
|
309
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.09% |
+43,641
| New | +$1.81M |
|
310
Gerdau
GGB
$6.39B
| $1.8M | 0.09% |
+385,662
| New | +$1.8M |
|
|
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.09% |
39,530
+1,165
| +3% | +$52.5K |
|
312
Sony
SONY
$165B
| $1.78M | 0.09% |
530,425
+474,770
| +853% | +$1.59M |
|
|
VR
313
DELISTED
Validus Hold Ltd
VR
| $1.78M | 0.09% |
+46,516
| New | +$1.78M |
|
314
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.09% |
+17,219
| New | +$1.77M |
|
|
ESC
315
DELISTED
EMERITUS CORP
ESC
| $1.77M | 0.09% |
55,882
+34,420
| +160% | +$1.09M |
|
316
T-Mobile US
TMUS
$284B
| $1.77M | 0.09% |
+52,579
| New | +$1.77M |
|
317
Reinsurance Group of America
RGA
$12.8B
| $1.76M | 0.09% |
+22,345
| New | +$1.76M |
|
|
GLUU
318
DELISTED
Glu Mobile Inc.
GLUU
| $1.76M | 0.09% |
352,486
-130,500
| -27% | -$652K |
|
319
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.09% |
+15,342
| New | +$1.76M |
|
320
MBIA
MBI
$377M
| $1.75M | 0.09% |
158,704
+139,958
| +747% | +$1.55M |
|
|
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.09% |
53,890
+32,704
| +154% | +$1.06M |
|
|
PVA
322
DELISTED
PENN VIRGINIA CORP
PVA
| $1.74M | 0.09% |
102,710
-107,469
| -51% | -$1.82M |
|
|
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.09% |
+107,621
| New | +$1.73M |
|
324
Gentex
GNTX
$6.25B
| $1.72M | 0.09% |
+118,488
| New | +$1.72M |
|
325
Hartford Financial Services
HIG
$37B
| $1.71M | 0.09% |
47,885
+31,692
| +196% | +$1.13M |
|