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 | |
|---|---|---|---|---|---|---|
426
Allegiant Air
ALGT
$1.18B
| $1.25M | 0.06% |
10,585
+7,359
| +228% | +$866K |
|
|
AMSG
427
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.06% |
27,310
+19,788
| +263% | +$901K |
|
428
Saic
SAIC
$4.83B
| $1.24M | 0.06% |
+28,076
| New | +$1.24M |
|
|
GLF
429
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.24M | 0.06% |
+27,380
| New | +$1.24M |
|
430
Bank OZK
OZK
$5.9B
| $1.23M | 0.06% |
+36,865
| New | +$1.23M |
|
|
UMPQ
431
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.06% |
68,600
+45,515
| +197% | +$815K |
|
432
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.06% |
+10,626
| New | +$1.23M |
|
|
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.06% |
+32,206
| New | +$1.22M |
|
434
Commault Systems
CVLT
$7.96B
| $1.22M | 0.06% |
+24,848
| New | +$1.22M |
|
435
RPC Inc
RES
$1.04B
| $1.22M | 0.06% |
+51,870
| New | +$1.22M |
|
436
Exelixis
EXEL
$10.2B
| $1.21M | 0.06% |
+357,347
| New | +$1.21M |
|
437
Itaú Unibanco
ITUB
$76.6B
| $1.21M | 0.06% |
203,827
+100,293
| +97% | +$595K |
|
438
Santander
BSBR
$40.6B
| $1.21M | 0.06% |
181,842
+61,074
| +51% | +$405K |
|
439
MasTec
MTZ
$14B
| $1.2M | 0.06% |
38,952
+28,169
| +261% | +$868K |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $1.2M | 0.06% |
+22,682
| New | +$1.2M |
|
|
CTCT
441
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.2M | 0.06% |
37,331
+27,752
| +290% | +$891K |
|
|
AJRD
442
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.06% |
62,609
-12,654
| -17% | -$242K |
|
|
DBD
443
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | 0.06% |
29,613
+14,598
| +97% | +$586K |
|
|
RJET
444
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.18M | 0.06% |
109,284
-44,401
| -29% | -$481K |
|
445
LXP Industrial Trust
LXP
$2.71B
| $1.18M | 0.06% |
107,497
-1,300
| -1% | -$14.3K |
|
|
EQM
446
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.06% |
12,187
+5,330
| +78% | +$515K |
|
447
Minerals Technologies
MTX
$2.01B
| $1.18M | 0.06% |
17,936
-449
| -2% | -$29.4K |
|
448
Wendy's
WEN
$1.97B
| $1.17M | 0.06% |
136,825
-57,700
| -30% | -$492K |
|
|
BRLI
449
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.16M | 0.06% |
+38,431
| New | +$1.16M |
|
450
St. Joe Company
JOE
$2.96B
| $1.16M | 0.06% |
45,599
+20,902
| +85% | +$531K |
|