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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.08% |
24,560
-4,070
| -14% | -$244K |
|
|
NSR
377
DELISTED
Neustar Inc
NSR
| $1.47M | 0.08% |
56,549
+16,973
| +43% | +$442K |
|
378
Nordic American Tanker
NAT
$692M
| $1.47M | 0.08% |
157,239
-14,720
| -9% | -$137K |
|
379
Boston Beer
SAM
$2.47B
| $1.46M | 0.08% |
6,530
+4,259
| +188% | +$952K |
|
|
IM
380
DELISTED
Ingram Micro
IM
| $1.45M | 0.08% |
49,553
-41,520
| -46% | -$1.21M |
|
381
Constellation Brands
STZ
$26.2B
| $1.44M | 0.08% |
+16,380
| New | +$1.44M |
|
382
HSBC
HSBC
$227B
| $1.44M | 0.08% |
+32,900
| New | +$1.44M |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.07% |
31,454
-97,806
| -76% | -$4.47M |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.07% |
+53,733
| New | +$1.42M |
|
|
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
| $1.41M | 0.07% |
36,712
+24,664
| +205% | +$950K |
|
|
PDM
386
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.4M | 0.07% |
74,153
-5,300
| -7% | -$100K |
|
387
SPX Corp
SPXC
$9.28B
| $1.4M | 0.07% |
51,548
-4,943
| -9% | -$135K |
|
|
CPE
388
DELISTED
Callon Petroleum Company
CPE
| $1.4M | 0.07% |
12,049
+7,531
| +167% | +$877K |
|
389
Unisys
UIS
$277M
| $1.4M | 0.07% |
56,658
+36,539
| +182% | +$904K |
|
|
CLC
390
DELISTED
Clarcor
CLC
| $1.4M | 0.07% |
+22,661
| New | +$1.4M |
|
|
GDP
391
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.4M | 0.07% |
+50,673
| New | +$1.4M |
|
|
TTM
392
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.07% |
+35,601
| New | +$1.39M |
|
393
Sturm, Ruger & Co
RGR
$572M
| $1.38M | 0.07% |
23,455
+6,637
| +39% | +$392K |
|
394
New Jersey Resources
NJR
$4.72B
| $1.38M | 0.07% |
48,244
-13,934
| -22% | -$398K |
|
395
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.38M | 0.07% |
107,864
+7,625
| +8% | +$97.2K |
|
396
Targa Resources
TRGP
$34.9B
| $1.37M | 0.07% |
+9,806
| New | +$1.37M |
|
397
Stryker
SYK
$150B
| $1.36M | 0.07% |
+16,177
| New | +$1.36M |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $1.36M | 0.07% |
54,790
+31,612
| +136% | +$784K |
|
399
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.07% |
28,607
+5,004
| +21% | +$237K |
|
400
Compass Minerals
CMP
$784M
| $1.35M | 0.07% |
14,107
+3,556
| +34% | +$340K |
|