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 | |
|---|---|---|---|---|---|---|
|
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $594K | 0.03% |
60,459
| – | – |
|
|
AAN.A
702
DELISTED
AARON'S INC CL-A
AAN.A
| $593K | 0.03% |
+16,658
| New | +$593K |
|
|
HERO
703
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $592K | 0.03% |
147,348
-161,700
| -52% | -$650K |
|
704
Bankunited
BKU
$2.89B
| $591K | 0.03% |
17,670
+10,700
| +154% | +$358K |
|
|
ANAC
705
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $591K | 0.03% |
33,343
-11,141
| -25% | -$197K |
|
706
Prosperity Bancshares
PB
$6.46B
| $587K | 0.03% |
9,389
+2,138
| +29% | +$134K |
|
707
Thomson Reuters
TRI
$79.2B
| $585K | 0.03% |
+14,094
| New | +$585K |
|
708
Prudential
PUK
$34.1B
| $584K | 0.03% |
+13,145
| New | +$584K |
|
709
Sumitomo Mitsui Financial
SMFG
$107B
| $584K | 0.03% |
+69,001
| New | +$584K |
|
|
HEES
710
DELISTED
H&E Equipment Services
HEES
| $581K | 0.03% |
+15,991
| New | +$581K |
|
711
Premier
PINC
$2.24B
| $581K | 0.03% |
+20,064
| New | +$581K |
|
712
Interparfums
IPAR
$3.65B
| $580K | 0.03% |
+19,652
| New | +$580K |
|
713
FirstEnergy
FE
$25B
| $579K | 0.03% |
16,683
-86,633
| -84% | -$3.01M |
|
714
Cimpress
CMPR
$1.55B
| $578K | 0.03% |
14,297
-2,131
| -13% | -$86.2K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $578K | 0.03% |
+5,251
| New | +$578K |
|
716
Avient
AVNT
$3.47B
| $577K | 0.03% |
13,712
-27,725
| -67% | -$1.17M |
|
717
Monro
MNRO
$527M
| $577K | 0.03% |
+10,858
| New | +$577K |
|
|
MKTO
718
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $577K | 0.03% |
19,860
-22,485
| -53% | -$653K |
|
|
PACD
719
DELISTED
Pacific Drilling S A
PACD
| $576K | 0.03% |
5,767
+2,470
| +75% | +$247K |
|
720
Polaris
PII
$3.35B
| $572K | 0.03% |
+4,393
| New | +$572K |
|
721
Hanover Insurance
THG
$6.36B
| $572K | 0.03% |
9,070
-403
| -4% | -$25.4K |
|
722
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $571K | 0.03% |
+40,610
| New | +$571K |
|
723
RingCentral
RNG
$2.94B
| $570K | 0.03% |
+37,702
| New | +$570K |
|
724
Graham Holdings Company
GHC
$4.97B
| $566K | 0.03% |
1,306
-2,034
| -61% | -$882K |
|
|
MDAS
725
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $566K | 0.03% |
24,787
+3,624
| +17% | +$82.8K |
|