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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$106B
| $533K | 0.03% |
11,235
-52,859
| -82% | -$2.51M |
|
752
Fortune Brands Innovations
FBIN
$7.05B
| $533K | 0.03% |
15,625
-70,788
| -82% | -$2.41M |
|
753
John Wiley & Sons Class A
WLY
$2.21B
| $529K | 0.03% |
+8,740
| New | +$529K |
|
754
Quanex
NX
$697M
| $528K | 0.03% |
29,575
+10,559
| +56% | +$189K |
|
755
Marathon Petroleum
MPC
$55.2B
| $526K | 0.03% |
+13,500
| New | +$526K |
|
756
Modine Manufacturing
MOD
$7.95B
| $525K | 0.03% |
+33,388
| New | +$525K |
|
757
Huron Consulting
HURN
$2.36B
| $523K | 0.03% |
7,394
-8,151
| -52% | -$577K |
|
|
VRE
758
Veris Residential
VRE
$1.49B
| $522K | 0.03% |
24,326
+10,076
| +71% | +$216K |
|
|
BEE
759
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $521K | 0.03% |
44,534
-64,994
| -59% | -$760K |
|
760
Cytokinetics
CYTK
$6.22B
| $520K | 0.03% |
+108,850
| New | +$520K |
|
|
I
761
DELISTED
INTELSAT S. A.
I
| $514K | 0.03% |
27,322
-14,350
| -34% | -$270K |
|
762
Azenta
AZTA
$1.34B
| $513K | 0.03% |
47,637
+2,900
| +6% | +$31.2K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $513K | 0.03% |
9,341
+2,504
| +37% | +$138K |
|
|
MACK
764
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $513K | 0.03% |
+8,949
| New | +$513K |
|
765
Pembina Pipeline
PBA
$22.5B
| $512K | 0.03% |
11,922
+3,762
| +46% | +$162K |
|
766
Palo Alto Networks
PANW
$132B
| $511K | 0.03% |
36,630
-391,308
| -91% | -$5.46M |
|
767
ONE Gas
OGS
$4.5B
| $510K | 0.03% |
+13,522
| New | +$510K |
|
768
Jacobs Solutions
J
$17.3B
| $509K | 0.03% |
11,552
+191
| +2% | +$8.42K |
|
769
NVR
NVR
$23B
| $509K | 0.03% |
443
+265
| +149% | +$304K |
|
|
DL
770
DELISTED
China Distance Education Holdings Limited
DL
| $508K | 0.03% |
30,347
-8,466
| -22% | -$142K |
|
771
Littelfuse
LFUS
$6.54B
| $507K | 0.03% |
+5,460
| New | +$507K |
|
772
NatWest
NWG
$57.6B
| $505K | 0.03% |
41,600
+18,479
| +80% | +$224K |
|
|
BPZ
773
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $504K | 0.03% |
163,778
+25,100
| +18% | +$77.2K |
|
774
Wipro
WIT
$29.4B
| $502K | 0.03% |
225,440
+149,867
| +198% | +$334K |
|
|
OMG
775
DELISTED
OM GROUP INC.
OMG
| $501K | 0.03% |
15,472
+3,390
| +28% | +$110K |
|