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 | |
|---|---|---|---|---|---|---|
|
IPHS
651
DELISTED
Innophos Holdings, Inc.
IPHS
| $663K | 0.03% |
+11,532
| New | +$663K |
|
|
WLT
652
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $663K | 0.03% |
121,794
+91,835
| +307% | +$500K |
|
653
Enphase Energy
ENPH
$4.96B
| $661K | 0.03% |
+77,394
| New | +$661K |
|
654
Hawaiian Electric Industries
HE
$2.05B
| $660K | 0.03% |
+26,096
| New | +$660K |
|
|
TVTY
655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $660K | 0.03% |
+37,650
| New | +$660K |
|
|
MANT
656
DELISTED
Mantech International Corp
MANT
| $659K | 0.03% |
+22,329
| New | +$659K |
|
|
HNT
657
DELISTED
HEALTH NET INC
HNT
| $659K | 0.03% |
+15,877
| New | +$659K |
|
|
QTWW
658
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $658K | 0.03% |
113,857
+27,880
| +32% | +$161K |
|
|
KATE
659
DELISTED
Kate Spade & Company
KATE
| $652K | 0.03% |
17,114
-92,144
| -84% | -$3.51M |
|
|
IRF
660
DELISTED
INTL RECTIFIER CORP
IRF
| $652K | 0.03% |
23,398
+6,535
| +39% | +$182K |
|
661
Andersons Inc
ANDE
$1.37B
| $650K | 0.03% |
12,621
+4,214
| +50% | +$217K |
|
662
Prothena Corp
PRTA
$449M
| $650K | 0.03% |
28,844
+1,285
| +5% | +$29K |
|
663
Edwards Lifesciences
EW
$46.9B
| $645K | 0.03% |
+45,096
| New | +$645K |
|
664
Manhattan Associates
MANH
$13B
| $645K | 0.03% |
+18,734
| New | +$645K |
|
665
Select Medical
SEM
$1.6B
| $644K | 0.03% |
+76,714
| New | +$644K |
|
|
CBI
666
DELISTED
Chicago Bridge & Iron Nv
CBI
| $644K | 0.03% |
+9,451
| New | +$644K |
|
|
BCPC
667
Balchem Corporation
BCPC
$5.14B
| $642K | 0.03% |
11,995
+3,416
| +40% | +$183K |
|
|
CAB
668
DELISTED
Cabela's Inc
CAB
| $642K | 0.03% |
+10,304
| New | +$642K |
|
669
Employers Holdings
EIG
$988M
| $639K | 0.03% |
30,187
+3,469
| +13% | +$73.4K |
|
670
Gold Fields
GFI
$32B
| $636K | 0.03% |
171,109
-12,200
| -7% | -$45.3K |
|
|
TSRO
671
DELISTED
TESARO, Inc.
TSRO
| $635K | 0.03% |
20,439
-15,381
| -43% | -$478K |
|
672
Graphic Packaging
GPK
$6.08B
| $634K | 0.03% |
54,196
-193,912
| -78% | -$2.27M |
|
673
Pegasystems
PEGA
$9.75B
| $632K | 0.03% |
59,874
+34,238
| +134% | +$361K |
|
|
HQCL
674
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $626K | 0.03% |
22,635
-17,238
| -43% | -$477K |
|
675
O'Reilly Automotive
ORLY
$90.7B
| $624K | 0.03% |
+62,250
| New | +$624K |
|