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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $1.59M | 0.08% |
66,947
+36,095
| +117% | +$858K |
|
352
Global Payments
GPN
$21.3B
| $1.59M | 0.08% |
+43,650
| New | +$1.59M |
|
|
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
| $1.59M | 0.08% |
193,207
+177,000
| +1,092% | +$1.45M |
|
|
RESI
354
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.58M | 0.08% |
60,724
+53,421
| +731% | +$1.39M |
|
355
Domino's
DPZ
$15.7B
| $1.57M | 0.08% |
+21,512
| New | +$1.57M |
|
356
Garmin
GRMN
$45.7B
| $1.57M | 0.08% |
+25,755
| New | +$1.57M |
|
|
UIL
357
DELISTED
UIL HOLDINGS
UIL
| $1.57M | 0.08% |
40,455
+28,203
| +230% | +$1.09M |
|
358
HDFC Bank
HDB
$181B
| $1.56M | 0.08% |
+66,840
| New | +$1.56M |
|
|
RGC
359
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 0.08% |
73,878
+19,802
| +37% | +$418K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $1.55M | 0.08% |
12,273
+4,124
| +51% | +$520K |
|
|
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
| $1.55M | 0.08% |
15,616
-49,029
| -76% | -$4.85M |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $1.54M | 0.08% |
187,184
+43,474
| +30% | +$359K |
|
|
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.54M | 0.08% |
19,496
-9,037
| -32% | -$712K |
|
|
REXX
364
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 0.08% |
8,663
+5,978
| +223% | +$1.06M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.08% |
+15,301
| New | +$1.53M |
|
366
American International
AIG
$43.9B
| $1.52M | 0.08% |
27,927
-51,328
| -65% | -$2.8M |
|
367
REX American Resources
REX
$1.02B
| $1.52M | 0.08% |
+62,283
| New | +$1.52M |
|
368
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.08% |
59,511
-38,911
| -40% | -$993K |
|
369
Geron
GERN
$893M
| $1.52M | 0.08% |
500,898
+303,802
| +154% | +$921K |
|
370
Target
TGT
$42.3B
| $1.52M | 0.08% |
26,180
-119,642
| -82% | -$6.93M |
|
|
WGL
371
DELISTED
Wgl Holdings
WGL
| $1.49M | 0.08% |
34,536
+2,761
| +9% | +$119K |
|
372
Brinker International
EAT
$7.04B
| $1.48M | 0.08% |
+30,505
| New | +$1.48M |
|
373
Knowles
KN
$1.85B
| $1.48M | 0.08% |
+48,163
| New | +$1.48M |
|
|
SODA
374
DELISTED
SodaStream International Ltd
SODA
| $1.48M | 0.08% |
+43,995
| New | +$1.48M |
|
|
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.08% |
74,794
-2,012
| -3% | -$39.7K |
|