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 | |
|---|---|---|---|---|---|---|
|
ISBC
576
DELISTED
Investors Bancorp, Inc.
ISBC
| $807K | 0.04% |
+73,082
| New | +$807K |
|
|
HPY
577
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $801K | 0.04% |
19,445
+2,793
| +17% | +$115K |
|
578
Neogen
NEOG
$1.25B
| $799K | 0.04% |
52,691
+36,712
| +230% | +$557K |
|
|
GOL
579
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $789K | 0.04% |
+72,018
| New | +$789K |
|
|
EBIX
580
DELISTED
Ebix Inc
EBIX
| $788K | 0.04% |
+55,130
| New | +$788K |
|
581
Home BancShares
HOMB
$5.88B
| $787K | 0.04% |
47,966
+6,552
| +16% | +$108K |
|
|
DNDN
582
DELISTED
DENDREON CORPORATION
DNDN
| $787K | 0.04% |
342,316
-1,800
| -0.5% | -$4.14K |
|
583
Carnival Corp
CCL
$42.8B
| $786K | 0.04% |
+20,878
| New | +$786K |
|
584
BWX Technologies
BWXT
$15B
| $783K | 0.04% |
+33,731
| New | +$783K |
|
585
Churchill Downs
CHDN
$7.18B
| $782K | 0.04% |
+52,110
| New | +$782K |
|
586
Carter's
CRI
$1.05B
| $780K | 0.04% |
11,323
-9,281
| -45% | -$639K |
|
|
BDN
587
Brandywine Realty Trust
BDN
$759M
| $779K | 0.04% |
49,953
+16,000
| +47% | +$250K |
|
588
Century Aluminum
CENX
$2.06B
| $779K | 0.04% |
+49,704
| New | +$779K |
|
|
VAL
589
DELISTED
Valspar
VAL
| $779K | 0.04% |
+10,234
| New | +$779K |
|
|
UCB
590
United Community Banks, Inc.
UCB
$4.04B
| $775K | 0.04% |
47,368
+19,016
| +67% | +$311K |
|
|
PNK
591
DELISTED
Pinnacle Entertainment Inc.
PNK
| $775K | 0.04% |
+30,810
| New | +$775K |
|
592
Ingredion
INGR
$8.24B
| $772K | 0.04% |
10,290
-3,591
| -26% | -$269K |
|
593
TC Energy
TRP
$53.9B
| $762K | 0.04% |
15,986
-6,028
| -27% | -$287K |
|
|
NM
594
DELISTED
Navios Maritime Holdings Inc.
NM
| $762K | 0.04% |
7,534
+1,387
| +23% | +$140K |
|
595
CubeSmart
CUBE
$9.52B
| $754K | 0.04% |
41,173
-35,700
| -46% | -$654K |
|
|
EV
596
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.04% |
19,976
-8,451
| -30% | -$319K |
|
597
Welltower
WELL
$112B
| $753K | 0.04% |
12,028
-12,282
| -51% | -$769K |
|
|
WP
598
DELISTED
Worldpay, Inc.
WP
| $753K | 0.04% |
22,401
-48,725
| -69% | -$1.64M |
|
599
Aptiv
APTV
$17.5B
| $749K | 0.04% |
+10,903
| New | +$749K |
|
|
STAY
600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $749K | 0.04% |
32,357
+1,909
| +6% | +$44.2K |
|