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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$37.4B
| $448K | 0.02% |
+5,880
| New | +$448K |
|
827
Ross Stores
ROST
$48.8B
| $447K | 0.02% |
13,524
-4,190
| -24% | -$138K |
|
|
UTEK
828
DELISTED
Ultratech Inc.
UTEK
| $447K | 0.02% |
+20,191
| New | +$447K |
|
|
PLCM
829
DELISTED
POLYCOM INC
PLCM
| $447K | 0.02% |
35,720
-36,425
| -50% | -$456K |
|
830
Imperial Oil
IMO
$46.6B
| $443K | 0.02% |
8,425
+2,316
| +38% | +$122K |
|
831
BCE
BCE
$22.5B
| $442K | 0.02% |
9,751
-20,000
| -67% | -$907K |
|
|
SQNM
832
DELISTED
SEQUENOM INC NEW
SQNM
| $441K | 0.02% |
+114,426
| New | +$441K |
|
833
Calix
CALX
$4.11B
| $440K | 0.02% |
53,884
-25,499
| -32% | -$208K |
|
|
TGI
834
DELISTED
Triumph Group
TGI
| $440K | 0.02% |
+6,312
| New | +$440K |
|
835
Xoma
XOMA
$442M
| $440K | 0.02% |
+4,798
| New | +$440K |
|
|
FWM
836
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $440K | 0.02% |
66,311
-188,025
| -74% | -$1.25M |
|
837
Hilltop Holdings
HTH
$2.19B
| $439K | 0.02% |
20,653
-11,636
| -36% | -$247K |
|
838
Thermon Group Holdings
THR
$826M
| $439K | 0.02% |
16,695
+5,113
| +44% | +$134K |
|
|
CODE
839
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $439K | 0.02% |
+20,867
| New | +$439K |
|
840
Korn Ferry
KFY
$3.81B
| $437K | 0.02% |
14,903
-30,197
| -67% | -$885K |
|
841
Logitech
LOGI
$16B
| $434K | 0.02% |
33,343
-50,603
| -60% | -$659K |
|
842
Gentherm
THRM
$1.07B
| $433K | 0.02% |
+9,762
| New | +$433K |
|
843
Builders FirstSource
BLDR
$15.5B
| $432K | 0.02% |
+57,756
| New | +$432K |
|
844
Broadwind
BWEN
$50M
| $432K | 0.02% |
+49,303
| New | +$432K |
|
|
MYCC
845
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $426K | 0.02% |
+22,982
| New | +$426K |
|
846
ESCO Technologies
ESE
$5.3B
| $425K | 0.02% |
+12,292
| New | +$425K |
|
847
First Interstate BancSystem
FIBK
$3.37B
| $425K | 0.02% |
15,667
+367
| +2% | +$9.96K |
|
848
Dine Brands
DIN
$361M
| $423K | 0.02% |
+5,331
| New | +$423K |
|
|
ECOM
849
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $423K | 0.02% |
+16,075
| New | +$423K |
|
850
DiamondRock Hospitality
DRH
$1.72B
| $421K | 0.02% |
+32,842
| New | +$421K |
|