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 | |
|---|---|---|---|---|---|---|
851
ODP
ODP
$611M
| $420K | 0.02% |
+7,392
| New | +$420K |
|
852
Winnebago Industries
WGO
$953M
| $420K | 0.02% |
+16,682
| New | +$420K |
|
853
Harmonic Inc
HLIT
$1.12B
| $419K | 0.02% |
56,172
+13,550
| +32% | +$101K |
|
854
Corpay
CPAY
$21.5B
| $419K | 0.02% |
3,183
-48,770
| -94% | -$6.42M |
|
|
CIR
855
DELISTED
CIRCOR International, Inc
CIR
| $419K | 0.02% |
+5,438
| New | +$419K |
|
|
CYS
856
DELISTED
CYS Investments Inc.
CYS
| $417K | 0.02% |
46,244
| – | – |
|
|
HOS
857
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $414K | 0.02% |
8,828
-26,205
| -75% | -$1.23M |
|
|
SCAI
858
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $413K | 0.02% |
14,221
+6,430
| +83% | +$187K |
|
|
RLD
859
DELISTED
REALD INC COM STK
RLD
| $412K | 0.02% |
+32,366
| New | +$412K |
|
|
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $410K | 0.02% |
+9,878
| New | +$410K |
|
861
ATI
ATI
$10.5B
| $408K | 0.02% |
+9,056
| New | +$408K |
|
862
Glacier Bancorp
GBCI
$5.76B
| $408K | 0.02% |
14,394
+2,265
| +19% | +$64.2K |
|
|
AAT
863
American Assets Trust
AAT
$1.25B
| $407K | 0.02% |
11,805
-6,330
| -35% | -$218K |
|
864
Eldorado Gold
EGO
$5.45B
| $405K | 0.02% |
10,613
| – | – |
|
|
CALD
865
DELISTED
Callidus Software, Inc.
CALD
| $405K | 0.02% |
+33,946
| New | +$405K |
|
|
ALJ
866
DELISTED
Alon U S A Energy Inc
ALJ
| $405K | 0.02% |
32,603
-36,479
| -53% | -$453K |
|
|
TEN
867
Tsakos Energy Navigation Ltd.
TEN
$648M
| $404K | 0.02% |
12,080
+1,608
| +15% | +$53.8K |
|
|
TWGP
868
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $404K | 0.02% |
224,694
+161,055
| +253% | +$290K |
|
869
Monolithic Power Systems
MPWR
$41B
| $402K | 0.02% |
+9,500
| New | +$402K |
|
870
Allot
ALLT
$397M
| $400K | 0.02% |
30,709
+3,278
| +12% | +$42.7K |
|
871
Portland General Electric
POR
$4.63B
| $400K | 0.02% |
11,545
+3,811
| +49% | +$132K |
|
872
Webster Financial
WBS
$10.2B
| $399K | 0.02% |
12,674
-1,215
| -9% | -$38.3K |
|
|
XXIA
873
DELISTED
Ixia
XXIA
| $399K | 0.02% |
+34,977
| New | +$399K |
|
874
Clearwater Paper
CLW
$342M
| $398K | 0.02% |
6,454
-1,839
| -22% | -$113K |
|
|
OABC
875
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $398K | 0.02% |
+15,936
| New | +$398K |
|