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 | |
|---|---|---|---|---|---|---|
|
MWIV
776
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $501K | 0.03% |
3,530
-975
| -22% | -$138K |
|
|
IPHI
777
DELISTED
INPHI CORPORATION
IPHI
| $500K | 0.03% |
34,117
+19,523
| +134% | +$286K |
|
|
PQUE
778
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $499K | 0.03% |
66,397
+20,900
| +46% | +$157K |
|
779
Steris
STE
$24B
| $498K | 0.03% |
9,323
+3,760
| +68% | +$201K |
|
|
SYNT
780
DELISTED
Syntel Inc
SYNT
| $497K | 0.03% |
11,570
-8,610
| -43% | -$370K |
|
781
Electronic Arts
EA
$42.6B
| $496K | 0.03% |
13,844
-59,513
| -81% | -$2.13M |
|
782
Jefferies Financial Group
JEF
$13.5B
| $493K | 0.03% |
21,031
-99,209
| -83% | -$2.33M |
|
783
Western Alliance Bancorporation
WAL
$9.79B
| $491K | 0.03% |
20,660
+317
| +2% | +$7.53K |
|
|
CLD
784
DELISTED
Cloud Peak Energy Inc
CLD
| $491K | 0.03% |
26,681
+3,334
| +14% | +$61.4K |
|
|
EVER
785
DELISTED
Everbank Financial Corp
EVER
| $490K | 0.03% |
24,346
+7,600
| +45% | +$153K |
|
786
Rogers Communications
RCI
$19.1B
| $488K | 0.03% |
12,142
+2,808
| +30% | +$113K |
|
787
Ziff Davis
ZD
$1.5B
| $488K | 0.03% |
11,043
+882
| +9% | +$39K |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.03% |
32,192
| – | – |
|
789
AB InBev
BUD
$115B
| $486K | 0.03% |
4,231
-13,421
| -76% | -$1.54M |
|
|
VGR
790
DELISTED
Vector Group Ltd.
VGR
| $486K | 0.03% |
+44,438
| New | +$486K |
|
791
Ultrapar
UGP
$4.05B
| $485K | 0.03% |
41,176
+4,420
| +12% | +$52.1K |
|
|
SNMX
792
DELISTED
Senomyx, Inc.
SNMX
| $485K | 0.03% |
+56,158
| New | +$485K |
|
|
CKEC
793
DELISTED
Carmike Cinemas Inc
CKEC
| $481K | 0.03% |
13,699
+5,600
| +69% | +$197K |
|
|
FURX
794
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $479K | 0.02% |
+4,514
| New | +$479K |
|
795
T Rowe Price
TROW
$23.4B
| $478K | 0.02% |
+5,669
| New | +$478K |
|
796
NETSCOUT
NTCT
$1.8B
| $474K | 0.02% |
+10,702
| New | +$474K |
|
797
Booz Allen Hamilton
BAH
$12.6B
| $473K | 0.02% |
+22,289
| New | +$473K |
|
798
Skywest
SKYW
$4.36B
| $472K | 0.02% |
38,666
-39,674
| -51% | -$484K |
|
799
Banner Corp
BANR
$2.3B
| $471K | 0.02% |
+11,897
| New | +$471K |
|
|
TIVO
800
DELISTED
Tivo Inc
TIVO
| $471K | 0.02% |
+19,698
| New | +$471K |
|