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 | |
|---|---|---|---|---|---|---|
|
CQB
801
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $471K | 0.02% |
+43,462
| New | +$471K |
|
802
HCI Group
HCI
$2.31B
| $470K | 0.02% |
+11,581
| New | +$470K |
|
803
Infosys
INFY
$70.4B
| $469K | 0.02% |
69,912
+16,696
| +31% | +$112K |
|
|
AVG
804
DELISTED
AVG Technologies N.V.
AVG
| $469K | 0.02% |
+23,340
| New | +$469K |
|
|
ZLTQ
805
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $468K | 0.02% |
+30,861
| New | +$468K |
|
806
Healthcare Services Group
HCSG
$1.14B
| $467K | 0.02% |
+15,873
| New | +$467K |
|
807
STMicroelectronics
STM
$23B
| $466K | 0.02% |
52,500
+38,600
| +278% | +$343K |
|
|
ECHO
808
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | 0.02% |
24,312
-1,080
| -4% | -$20.7K |
|
809
ANI Pharmaceuticals
ANIP
$2.11B
| $462K | 0.02% |
13,435
-10,371
| -44% | -$357K |
|
810
FreightCar America
RAIL
$159M
| $462K | 0.02% |
18,464
+7,494
| +68% | +$188K |
|
811
HEICO
HEI
$44.1B
| $461K | 0.02% |
21,714
-16,858
| -44% | -$358K |
|
|
BV
812
DELISTED
Bazaarvoice, Inc.
BV
| $460K | 0.02% |
+58,410
| New | +$460K |
|
813
Aaon
AAON
$6.93B
| $457K | 0.02% |
+30,713
| New | +$457K |
|
814
Watsco
WSO
$15.8B
| $457K | 0.02% |
+4,450
| New | +$457K |
|
|
NSU
815
DELISTED
Nevsun Resources Ltd.
NSU
| $455K | 0.02% |
121,403
-700
| -0.6% | -$2.62K |
|
816
Applied Industrial Technologies
AIT
$9.95B
| $454K | 0.02% |
8,961
-249
| -3% | -$12.6K |
|
817
Standard BioTools
LAB
$489M
| $453K | 0.02% |
15,439
-23,326
| -60% | -$684K |
|
818
ScottsMiracle-Gro
SMG
$3.5B
| $453K | 0.02% |
+7,970
| New | +$453K |
|
819
Alaunos Therapeutics
TCRT
$4.83M
| $453K | 0.02% |
750
+139
| +23% | +$84K |
|
|
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
| $453K | 0.02% |
18,229
-21,070
| -54% | -$524K |
|
|
PRE
821
DELISTED
PARTNERRE LTD
PRE
| $453K | 0.02% |
+4,155
| New | +$453K |
|
|
CTRX
822
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $453K | 0.02% |
+10,267
| New | +$453K |
|
|
VG
823
DELISTED
Vonage Holdings Corporation
VG
| $451K | 0.02% |
120,272
+73,800
| +159% | +$277K |
|
824
Douglas Emmett
DEI
$2.75B
| $450K | 0.02% |
+15,948
| New | +$450K |
|
825
Kite Realty
KRG
$4.97B
| $449K | 0.02% |
18,290
| – | – |
|