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 | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$4.35B
| $1.71M | 0.09% |
+40,539
| New | +$1.71M |
|
327
Accuray
ARAY
$170M
| $1.7M | 0.09% |
192,879
+87,667
| +83% | +$771K |
|
328
PBF Energy
PBF
$3.3B
| $1.69M | 0.09% |
63,520
-25,240
| -28% | -$672K |
|
329
Quanta Services
PWR
$55.5B
| $1.69M | 0.09% |
48,795
+27,010
| +124% | +$934K |
|
330
Sangamo Therapeutics
SGMO
$165M
| $1.69M | 0.09% |
110,352
+58,670
| +114% | +$896K |
|
|
BBG
331
DELISTED
Bill Barrett Corp
BBG
| $1.68M | 0.09% |
+62,848
| New | +$1.68M |
|
332
Oxford Industries
OXM
$629M
| $1.68M | 0.09% |
+25,238
| New | +$1.68M |
|
333
America Movil
AMX
$59.1B
| $1.68M | 0.09% |
80,912
-98,145
| -55% | -$2.04M |
|
334
Wynn Resorts
WYNN
$12.6B
| $1.67M | 0.09% |
+8,069
| New | +$1.67M |
|
335
SiriusXM
SIRI
$8.1B
| $1.67M | 0.09% |
48,350
| – | – |
|
336
Walmart
WMT
$801B
| $1.66M | 0.09% |
66,468
-170,034
| -72% | -$4.25M |
|
|
RYL
337
DELISTED
RYLAND GROUP INC
RYL
| $1.66M | 0.09% |
+42,069
| New | +$1.66M |
|
338
Paychex
PAYX
$48.7B
| $1.65M | 0.09% |
+39,794
| New | +$1.65M |
|
339
SEI Investments
SEIC
$10.8B
| $1.65M | 0.09% |
+50,415
| New | +$1.65M |
|
|
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.65M | 0.09% |
80,061
+19,629
| +32% | +$405K |
|
341
Copa Holdings
CPA
$4.85B
| $1.65M | 0.09% |
11,547
+3,365
| +41% | +$480K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.09% |
+23,653
| New | +$1.64M |
|
|
LOGM
343
DELISTED
LogMein, Inc.
LOGM
| $1.64M | 0.09% |
35,138
+24,950
| +245% | +$1.16M |
|
|
LVNTA
344
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.63M | 0.09% |
45,051
+15,425
| +52% | +$559K |
|
345
Louisiana-Pacific
LPX
$6.9B
| $1.63M | 0.08% |
108,447
-6,558
| -6% | -$98.4K |
|
346
Molina Healthcare
MOH
$9.47B
| $1.62M | 0.08% |
36,306
-26,774
| -42% | -$1.19M |
|
347
WEC Energy
WEC
$34.7B
| $1.61M | 0.08% |
+34,242
| New | +$1.61M |
|
|
WW
348
DELISTED
WW International
WW
| $1.6M | 0.08% |
79,250
-87,530
| -52% | -$1.76M |
|
|
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | 0.08% |
+6,756
| New | +$1.6M |
|
350
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.08% |
85,184
-119,634
| -58% | -$2.24M |
|