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 | |
|---|---|---|---|---|---|---|
|
CORE
551
DELISTED
Core Mark Holding Co., Inc.
CORE
| $865K | 0.05% |
37,916
+11,624
| +44% | +$265K |
|
552
Hershey
HSY
$37.6B
| $862K | 0.04% |
8,856
+1,011
| +13% | +$98.4K |
|
553
MKS Inc. Common Stock
MKSI
$7.02B
| $859K | 0.04% |
27,513
-2,243
| -8% | -$70K |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $858K | 0.04% |
24,328
-20,508
| -46% | -$723K |
|
|
HIMX
555
Himax Technologies
HIMX
$1.46B
| $856K | 0.04% |
124,867
+44,776
| +56% | +$307K |
|
|
CHS
556
DELISTED
Chicos FAS, Inc.
CHS
| $856K | 0.04% |
+50,472
| New | +$856K |
|
557
Telefônica Brasil
VIV
$20.1B
| $855K | 0.04% |
+41,696
| New | +$855K |
|
558
Philips
PHG
$26.5B
| $852K | 0.04% |
37,338
-14,547
| -28% | -$332K |
|
559
Franklin Resources
BEN
$13B
| $851K | 0.04% |
+14,722
| New | +$851K |
|
560
PACCAR
PCAR
$52B
| $837K | 0.04% |
+19,991
| New | +$837K |
|
|
ARO
561
DELISTED
AEROPOSTALE INC
ARO
| $833K | 0.04% |
238,893
-479,482
| -67% | -$1.67M |
|
|
MCF
562
DELISTED
Contango Oil & Gas Co.
MCF
| $829K | 0.04% |
+19,608
| New | +$829K |
|
563
Air Lease Corp
AL
$7.12B
| $826K | 0.04% |
21,411
-19,477
| -48% | -$751K |
|
564
Novo Nordisk
NVO
$245B
| $824K | 0.04% |
+35,694
| New | +$824K |
|
|
SALE
565
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $821K | 0.04% |
+30,877
| New | +$821K |
|
|
DRIV
566
DELISTED
DIGITAL RIVER INC.
DRIV
| $820K | 0.04% |
+53,191
| New | +$820K |
|
|
FOE
567
DELISTED
Ferro Corporation
FOE
| $819K | 0.04% |
65,223
+48,351
| +287% | +$607K |
|
|
VOLC
568
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $818K | 0.04% |
46,503
+33,503
| +258% | +$589K |
|
|
MENT
569
DELISTED
Mentor Graphics Corp
MENT
| $813K | 0.04% |
37,721
-6,245
| -14% | -$135K |
|
570
Comtech Telecommunications
CMTL
$65.3M
| $812K | 0.04% |
+21,755
| New | +$812K |
|
571
Diana Shipping
DSX
$193M
| $811K | 0.04% |
106,628
+46,772
| +78% | +$356K |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.04% |
24,485
+7,570
| +45% | +$250K |
|
573
Lands' End
LE
$439M
| $809K | 0.04% |
+24,118
| New | +$809K |
|
574
Insulet
PODD
$24.5B
| $808K | 0.04% |
+20,380
| New | +$808K |
|
575
Zurn Elkay Water Solutions
ZWS
$7.71B
| $808K | 0.04% |
+59,656
| New | +$808K |
|