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 | |
|---|---|---|---|---|---|---|
|
ALEX
476
Alexander & Baldwin
ALEX
$1.41B
| $1.08M | 0.06% |
26,129
+11,847
| +83% | +$491K |
|
477
Upbound Group
UPBD
$1.47B
| $1.08M | 0.06% |
+37,683
| New | +$1.08M |
|
478
Cboe Global Markets
CBOE
$24.3B
| $1.07M | 0.06% |
+21,812
| New | +$1.07M |
|
|
PEGI
479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | 0.06% |
+32,390
| New | +$1.07M |
|
|
POWR
480
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.07M | 0.06% |
109,989
+89,110
| +427% | +$868K |
|
|
FTR
481
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.06% |
12,184
| – | – |
|
482
Zumiez
ZUMZ
$366M
| $1.07M | 0.06% |
38,609
+18,965
| +97% | +$523K |
|
483
Foot Locker
FL
$2.29B
| $1.06M | 0.06% |
20,961
-29,914
| -59% | -$1.52M |
|
484
Anika Therapeutics
ANIK
$129M
| $1.06M | 0.06% |
22,858
+12,257
| +116% | +$568K |
|
485
Roper Technologies
ROP
$55.8B
| $1.06M | 0.06% |
+7,245
| New | +$1.06M |
|
486
Westlake Corp
WLK
$11.5B
| $1.06M | 0.06% |
+12,630
| New | +$1.06M |
|
487
Bio-Rad Laboratories Class A
BIO
$8B
| $1.05M | 0.05% |
+8,801
| New | +$1.05M |
|
488
Pacira BioSciences
PCRX
$1.19B
| $1.05M | 0.05% |
11,465
-23,238
| -67% | -$2.13M |
|
489
Vera Bradley
VRA
$60.6M
| $1.05M | 0.05% |
48,023
+19,189
| +67% | +$420K |
|
490
Commercial Metals
CMC
$6.63B
| $1.05M | 0.05% |
60,447
+20,432
| +51% | +$354K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.05% |
+22,238
| New | +$1.04M |
|
|
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.05% |
12,409
+6,880
| +124% | +$576K |
|
493
Textron
TXT
$14.5B
| $1.04M | 0.05% |
27,076
-29,833
| -52% | -$1.14M |
|
|
PPO
494
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.04M | 0.05% |
+21,687
| New | +$1.04M |
|
495
Danaher
DHR
$143B
| $1.03M | 0.05% |
19,558
-91,753
| -82% | -$4.85M |
|
|
HAWK
496
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.03M | 0.05% |
36,538
+22,328
| +157% | +$630K |
|
497
Leidos
LDOS
$23B
| $1.03M | 0.05% |
+26,822
| New | +$1.03M |
|
|
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.05% |
9,624
-10,616
| -52% | -$1.13M |
|
|
MNTA
499
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | 0.05% |
85,051
-1,743
| -2% | -$21K |
|
500
Angi Inc
ANGI
$811M
| $1.02M | 0.05% |
8,566
+6,053
| +241% | +$722K |
|