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 | |
|---|---|---|---|---|---|---|
|
BRS
451
DELISTED
Bristow Group, Inc.
BRS
| $1.16M | 0.06% |
+14,377
| New | +$1.16M |
|
452
ArcBest
ARCB
$1.72B
| $1.16M | 0.06% |
+26,567
| New | +$1.16M |
|
453
Boeing
BA
$174B
| $1.16M | 0.06% |
9,081
-15,001
| -62% | -$1.91M |
|
|
ICON
454
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.15M | 0.06% |
+2,677
| New | +$1.15M |
|
455
Accenture
ACN
$159B
| $1.14M | 0.06% |
+14,091
| New | +$1.14M |
|
456
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.13M | 0.06% |
+23,734
| New | +$1.13M |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | 0.06% |
10,538
-5,581
| -35% | -$600K |
|
|
STRZA
458
DELISTED
Starz - Series A
STRZA
| $1.13M | 0.06% |
37,997
-7,208
| -16% | -$215K |
|
|
CEB
459
DELISTED
CEB Inc.
CEB
| $1.13M | 0.06% |
16,537
+12,860
| +350% | +$877K |
|
|
FCH
460
DELISTED
Felcor Lodging Trust
FCH
| $1.13M | 0.06% |
107,395
+62,653
| +140% | +$658K |
|
461
Brady Corp
BRC
$3.86B
| $1.12M | 0.06% |
37,549
+27,994
| +293% | +$836K |
|
462
Vince Holding
VNCE
$19.4M
| $1.12M | 0.06% |
+3,046
| New | +$1.12M |
|
|
UNT
463
DELISTED
UNIT Corporation
UNT
| $1.11M | 0.06% |
16,172
-6,922
| -30% | -$476K |
|
|
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.06% |
+12,773
| New | +$1.11M |
|
465
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.11M | 0.06% |
128,605
+62,650
| +95% | +$540K |
|
466
Sprouts Farmers Market
SFM
$13.6B
| $1.11M | 0.06% |
33,814
-52,713
| -61% | -$1.72M |
|
|
FARO
467
DELISTED
Faro Technologies
FARO
| $1.11M | 0.06% |
22,511
+14,257
| +173% | +$700K |
|
468
Outfront Media
OUT
$3.05B
| $1.1M | 0.06% |
+44,918
| New | +$1.1M |
|
|
SD
469
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.1M | 0.06% |
+153,564
| New | +$1.1M |
|
|
ENT
470
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | 0.06% |
3,537
+2,846
| +412% | +$882K |
|
471
Evertec
EVTC
$2.21B
| $1.09M | 0.06% |
44,993
+19,361
| +76% | +$469K |
|
472
Broadcom
AVGO
$1.58T
| $1.09M | 0.06% |
+150,900
| New | +$1.09M |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.06% |
23,312
+17,380
| +293% | +$810K |
|
|
NTRI
474
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | 0.06% |
+63,530
| New | +$1.09M |
|
|
BYI
475
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.09M | 0.06% |
16,537
-16,070
| -49% | -$1.06M |
|