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 | |
|---|---|---|---|---|---|---|
|
DCT
526
DELISTED
DCT Industrial Trust Inc.
DCT
| $949K | 0.05% |
28,915
+1,750
| +6% | +$57.4K |
|
|
FST
527
DELISTED
FOREST OIL CORPORATION
FST
| $946K | 0.05% |
415,282
+236,281
| +132% | +$538K |
|
|
ECOL
528
DELISTED
US Ecology, Inc.
ECOL
| $945K | 0.05% |
19,320
+7,051
| +57% | +$345K |
|
|
NES
529
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $945K | 0.05% |
+47,031
| New | +$945K |
|
530
Coeur Mining
CDE
$9.43B
| $941K | 0.05% |
102,596
-146,569
| -59% | -$1.34M |
|
531
FerroAtlántica
GSM
$799M
| $941K | 0.05% |
45,316
-30,824
| -40% | -$640K |
|
532
Expro
XPRO
$1.43B
| $932K | 0.05% |
6,321
+4,326
| +217% | +$638K |
|
533
Stride
LRN
$7.01B
| $926K | 0.05% |
38,495
-6,551
| -15% | -$158K |
|
534
Western Midstream Partners
WES
$14.5B
| $926K | 0.05% |
+14,771
| New | +$926K |
|
|
REN
535
DELISTED
Resolute Energy Corporaton
REN
| $920K | 0.05% |
21,300
+301
| +1% | +$13K |
|
|
JKS
536
JinkoSolar
JKS
$1.32B
| $918K | 0.05% |
30,451
-39,468
| -56% | -$1.19M |
|
537
LiveRamp
RAMP
$1.86B
| $913K | 0.05% |
42,110
+30,597
| +266% | +$663K |
|
538
ACI Worldwide
ACIW
$5.19B
| $912K | 0.05% |
+49,029
| New | +$912K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $912K | 0.05% |
19,665
-20,000
| -50% | -$928K |
|
540
Signet Jewelers
SIG
$3.85B
| $908K | 0.05% |
8,213
+3,523
| +75% | +$389K |
|
|
COV
541
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $907K | 0.05% |
+10,062
| New | +$907K |
|
542
Braskem
BAK
$1.41B
| $900K | 0.05% |
70,110
+35,250
| +101% | +$453K |
|
|
NAV
543
DELISTED
Navistar International
NAV
| $899K | 0.05% |
24,002
-30,789
| -56% | -$1.15M |
|
|
DANG
544
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $881K | 0.05% |
65,911
-81,433
| -55% | -$1.09M |
|
545
Beazer Homes USA
BZH
$781M
| $875K | 0.05% |
41,752
-5,178
| -11% | -$109K |
|
|
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $873K | 0.05% |
107,441
-30,900
| -22% | -$251K |
|
|
NTUS
547
DELISTED
Natus Medical Inc
NTUS
| $873K | 0.05% |
+34,746
| New | +$873K |
|
|
HOT
548
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $872K | 0.05% |
10,790
+3,026
| +39% | +$245K |
|
|
BWLD
549
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $871K | 0.05% |
+5,262
| New | +$871K |
|
|
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
| $867K | 0.05% |
94,254
-146,207
| -61% | -$1.34M |
|