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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.07% |
+42,939
| New | +$1.35M |
|
402
CoreCivic
CXW
$2.11B
| $1.33M | 0.07% |
40,519
+12,201
| +43% | +$401K |
|
403
CNX Resources
CNX
$4.18B
| $1.33M | 0.07% |
+34,666
| New | +$1.33M |
|
|
SLH
404
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.33M | 0.07% |
19,796
-1,679
| -8% | -$113K |
|
|
MDCO
405
DELISTED
Medicines Co
MDCO
| $1.33M | 0.07% |
45,711
+20,312
| +80% | +$590K |
|
|
MXWL
406
DELISTED
Maxwell Technologies Inc
MXWL
| $1.32M | 0.07% |
+87,126
| New | +$1.32M |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.07% |
28,156
-11,003
| -28% | -$512K |
|
|
INFA
408
DELISTED
INFORMATICA CORP
INFA
| $1.31M | 0.07% |
36,752
+23,272
| +173% | +$830K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.07% |
+8,733
| New | +$1.31M |
|
410
Occidental Petroleum
OXY
$45.2B
| $1.3M | 0.07% |
+13,263
| New | +$1.3M |
|
|
VVUS
411
DELISTED
Vivus Inc
VVUS
| $1.3M | 0.07% |
24,513
-12,223
| -33% | -$650K |
|
|
OUBS
412
DELISTED
USB AG (NEW)
OUBS
| $1.3M | 0.07% |
+71,049
| New | +$1.3M |
|
413
Methode Electronics
MEI
$250M
| $1.29M | 0.07% |
+33,849
| New | +$1.29M |
|
|
PCYC
414
DELISTED
PHARMACYCLICS INC
PCYC
| $1.29M | 0.07% |
14,408
-77,416
| -84% | -$6.94M |
|
415
Xylem
XYL
$34.2B
| $1.29M | 0.07% |
33,002
+5,252
| +19% | +$205K |
|
|
DGI
416
DELISTED
DigitalGlobe Inc.
DGI
| $1.28M | 0.07% |
46,014
+18,605
| +68% | +$517K |
|
417
Deckers Outdoor
DECK
$17.9B
| $1.28M | 0.07% |
+88,776
| New | +$1.28M |
|
418
First Horizon
FHN
$11.3B
| $1.27M | 0.07% |
107,462
| – | – |
|
419
Mastercard
MA
$528B
| $1.27M | 0.07% |
17,316
-72,313
| -81% | -$5.31M |
|
420
CommScope
COMM
$3.55B
| $1.26M | 0.07% |
54,662
-44,497
| -45% | -$1.03M |
|
|
HW
421
DELISTED
Headwaters Inc
HW
| $1.26M | 0.07% |
91,050
+33,739
| +59% | +$468K |
|
422
BRF SA
BRFS
$5.86B
| $1.26M | 0.07% |
51,657
-29,390
| -36% | -$714K |
|
423
Ericsson
ERIC
$26.7B
| $1.25M | 0.07% |
103,780
+53,948
| +108% | +$651K |
|
|
MGLN
424
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.07% |
20,083
+7,456
| +59% | +$464K |
|
|
EPE
425
DELISTED
EP Energy Corporation
EPE
| $1.25M | 0.06% |
+54,137
| New | +$1.25M |
|