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 | |
|---|---|---|---|---|---|---|
601
Plug Power
PLUG
$1.66B
| $748K | 0.04% |
159,843
+115,883
| +264% | +$542K |
|
602
Papa John's
PZZA
$1.63B
| $748K | 0.04% |
+17,651
| New | +$748K |
|
|
TXI
603
DELISTED
TEXAS INDUSTRIES INC
TXI
| $747K | 0.04% |
+8,098
| New | +$747K |
|
604
Halozyme
HALO
$8.76B
| $746K | 0.04% |
+75,530
| New | +$746K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $745K | 0.04% |
+13,821
| New | +$745K |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $744K | 0.04% |
+14,193
| New | +$744K |
|
|
SWC
607
DELISTED
Stillwater Mining Co
SWC
| $744K | 0.04% |
+42,420
| New | +$744K |
|
608
Universal Health Services
UHS
$11.8B
| $742K | 0.04% |
7,751
-4,421
| -36% | -$423K |
|
609
Bloomin' Brands
BLMN
$589M
| $741K | 0.04% |
33,071
-3,818
| -10% | -$85.5K |
|
|
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $741K | 0.04% |
+7,801
| New | +$741K |
|
611
Broadridge
BR
$29.7B
| $737K | 0.04% |
+17,707
| New | +$737K |
|
|
CZR
612
DELISTED
Caesars Entertainment Corporation
CZR
| $737K | 0.04% |
+40,804
| New | +$737K |
|
|
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
| $734K | 0.04% |
25,883
-31,208
| -55% | -$885K |
|
|
VSI
614
DELISTED
Vitamin Shoppe Inc.
VSI
| $734K | 0.04% |
17,083
-7,052
| -29% | -$303K |
|
|
TFCF
615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $732K | 0.04% |
21,393
+9,176
| +75% | +$314K |
|
|
TBI
616
Trueblue
TBI
$174M
| $731K | 0.04% |
26,521
-3,179
| -11% | -$87.6K |
|
617
Middleby
MIDD
$7.19B
| $729K | 0.04% |
8,813
-13,570
| -61% | -$1.12M |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $727K | 0.04% |
+15,877
| New | +$727K |
|
619
RadNet
RDNT
$5.54B
| $720K | 0.04% |
+108,635
| New | +$720K |
|
|
TYC
620
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $720K | 0.04% |
+15,095
| New | +$720K |
|
621
Conagra Brands
CAG
$9.32B
| $719K | 0.04% |
31,163
-77,279
| -71% | -$1.78M |
|
622
Sibanye-Stillwater
SBSW
$6.38B
| $719K | 0.04% |
+69,155
| New | +$719K |
|
|
RTI
623
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $713K | 0.04% |
26,838
+4,712
| +21% | +$125K |
|
|
PACW
624
DELISTED
PacWest Bancorp
PACW
| $711K | 0.04% |
16,489
+1,289
| +8% | +$55.6K |
|
625
Hyatt Hotels
H
$13.9B
| $708K | 0.04% |
+11,614
| New | +$708K |
|