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 | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $1.02M | 0.05% |
12,257
-15,803
| -56% | -$1.32M |
|
502
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.02M | 0.05% |
+47,538
| New | +$1.02M |
|
503
Acuity Brands
AYI
$10.4B
| $1.01M | 0.05% |
7,330
+4,463
| +156% | +$617K |
|
504
Toll Brothers
TOL
$14.2B
| $1.01M | 0.05% |
27,433
-964
| -3% | -$35.6K |
|
|
CAMP
505
DELISTED
CalAmp Corp.
CAMP
| $1.01M | 0.05% |
2,027
-196
| -9% | -$97.6K |
|
|
BGG
506
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | 0.05% |
+49,329
| New | +$1.01M |
|
507
Aramark
ARMK
$10.2B
| $1.01M | 0.05% |
+53,849
| New | +$1.01M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.05% |
55,207
+9,700
| +21% | +$176K |
|
|
QLIK
509
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $998K | 0.05% |
+44,161
| New | +$998K |
|
510
Cirrus Logic
CRUS
$5.94B
| $995K | 0.05% |
43,766
+1,411
| +3% | +$32.1K |
|
511
DXP Enterprises
DXPE
$1.95B
| $993K | 0.05% |
+13,153
| New | +$993K |
|
|
RDUS
512
DELISTED
Radius Recycling
RDUS
| $992K | 0.05% |
38,075
+961
| +3% | +$25K |
|
513
CDW
CDW
$22.2B
| $988K | 0.05% |
+31,002
| New | +$988K |
|
514
Oshkosh
OSK
$8.93B
| $981K | 0.05% |
+17,670
| New | +$981K |
|
515
Globus Medical
GMED
$8.18B
| $980K | 0.05% |
+40,971
| New | +$980K |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $980K | 0.05% |
+19,004
| New | +$980K |
|
|
CVG
517
DELISTED
Convergys
CVG
| $980K | 0.05% |
45,717
-300
| -0.7% | -$6.43K |
|
|
PMC
518
DELISTED
PharMerica Corporation
PMC
| $973K | 0.05% |
+34,041
| New | +$973K |
|
519
Toro Company
TTC
$7.99B
| $970K | 0.05% |
+30,532
| New | +$970K |
|
520
Southwest Gas
SWX
$5.66B
| $965K | 0.05% |
+18,280
| New | +$965K |
|
|
LFC
521
DELISTED
China Life Insurance Company Ltd.
LFC
| $965K | 0.05% |
73,896
-3,276
| -4% | -$42.8K |
|
|
SSI
522
DELISTED
Stage Stores Inc
SSI
| $965K | 0.05% |
51,659
+42,114
| +441% | +$787K |
|
523
Texas Roadhouse
TXRH
$11.2B
| $960K | 0.05% |
36,944
+21,573
| +140% | +$561K |
|
524
Waste Connections
WCN
$46.1B
| $959K | 0.05% |
+29,630
| New | +$959K |
|
525
Itron
ITRI
$5.51B
| $955K | 0.05% |
+23,553
| New | +$955K |
|