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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.43B
| $624K | 0.03% |
+26,992
| New | +$624K |
|
677
Thor Industries
THO
$5.79B
| $624K | 0.03% |
+10,987
| New | +$624K |
|
|
CBD
678
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $623K | 0.03% |
13,465
+2,530
| +23% | +$117K |
|
679
InterDigital
IDCC
$7.89B
| $622K | 0.03% |
+13,030
| New | +$622K |
|
680
AMC Entertainment Holdings
AMC
$1.44B
| $621K | 0.03% |
+2,497
| New | +$621K |
|
681
Teleflex
TFX
$5.76B
| $621K | 0.03% |
5,882
-1,882
| -24% | -$199K |
|
682
News Corp Class B
NWS
$18.3B
| $614K | 0.03% |
35,217
+3,100
| +10% | +$54K |
|
683
ASGN Inc
ASGN
$2.29B
| $611K | 0.03% |
17,193
-14,704
| -46% | -$523K |
|
|
CRR
684
DELISTED
Carbo Ceramics Inc.
CRR
| $610K | 0.03% |
+3,963
| New | +$610K |
|
|
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $610K | 0.03% |
17,376
-54,772
| -76% | -$1.92M |
|
686
Sonoco
SON
$4.51B
| $608K | 0.03% |
13,861
+8,557
| +161% | +$375K |
|
687
COPT Defense Properties
CDP
$3.44B
| $607K | 0.03% |
21,827
-3,048
| -12% | -$84.8K |
|
688
British American Tobacco
BTI
$123B
| $605K | 0.03% |
10,168
-8,794
| -46% | -$523K |
|
689
MaxLinear
MXL
$1.4B
| $605K | 0.03% |
60,166
+16,492
| +38% | +$166K |
|
|
FNGN
690
DELISTED
Financial Engines, Inc.
FNGN
| $605K | 0.03% |
13,370
-2,374
| -15% | -$107K |
|
691
ASML
ASML
$317B
| $602K | 0.03% |
6,456
-6,746
| -51% | -$629K |
|
692
First Citizens BancShares
FCNCA
$25.1B
| $602K | 0.03% |
+2,460
| New | +$602K |
|
693
L3Harris
LHX
$50.6B
| $602K | 0.03% |
+7,954
| New | +$602K |
|
|
ADVS
694
DELISTED
ADVENT SOFTWARE INC
ADVS
| $602K | 0.03% |
18,494
+8,001
| +76% | +$260K |
|
|
CPLA
695
DELISTED
Capella Education Company
CPLA
| $601K | 0.03% |
11,068
+6,789
| +159% | +$369K |
|
696
Gartner
IT
$18.7B
| $600K | 0.03% |
+8,509
| New | +$600K |
|
|
EPAY
697
DELISTED
Bottomline Technologies Inc
EPAY
| $600K | 0.03% |
+20,078
| New | +$600K |
|
|
KEYW
698
DELISTED
The KEYW Holding Corporation
KEYW
| $597K | 0.03% |
+47,572
| New | +$597K |
|
|
PWE
699
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $596K | 0.03% |
+61,096
| New | +$596K |
|
700
American States Water
AWR
$2.83B
| $594K | 0.03% |
17,885
+7,336
| +70% | +$244K |
|