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 | |
|---|---|---|---|---|---|---|
|
ENOC
876
DELISTED
EnerNOC, Inc.
ENOC
| $397K | 0.02% |
20,964
-18,313
| -47% | -$347K |
|
877
Kennametal
KMT
$1.59B
| $396K | 0.02% |
+8,575
| New | +$396K |
|
|
GIMO
878
DELISTED
Gigamon Inc.
GIMO
| $396K | 0.02% |
+20,704
| New | +$396K |
|
|
ANV
879
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $395K | 0.02% |
105,300
-100,404
| -49% | -$377K |
|
|
THI
880
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $392K | 0.02% |
7,165
-4,868
| -40% | -$266K |
|
881
PotlatchDeltic
PCH
$3.21B
| $391K | 0.02% |
9,460
+532
| +6% | +$22K |
|
882
Mitsubishi UFJ Financial
MUFG
$179B
| $389K | 0.02% |
+63,300
| New | +$389K |
|
883
ProAssurance
PRA
$1.22B
| $389K | 0.02% |
8,762
+1,913
| +28% | +$84.9K |
|
|
NILE
884
DELISTED
Blue Nile, Inc.
NILE
| $388K | 0.02% |
+13,891
| New | +$388K |
|
885
IAMGOLD
IAG
$6.27B
| $385K | 0.02% |
93,511
-311,300
| -77% | -$1.28M |
|
|
NLSN
886
DELISTED
Nielsen Holdings plc
NLSN
| $385K | 0.02% |
+7,973
| New | +$385K |
|
|
WIBC
887
DELISTED
WILSHIRE BANCORP INC
WIBC
| $382K | 0.02% |
37,203
+1,400
| +4% | +$14.4K |
|
888
Achieve Life Sciences
ACHV
$168M
| $380K | 0.02% |
46
+39
| +557% | +$322K |
|
889
CSG Systems International
CSGS
$1.82B
| $380K | 0.02% |
14,585
-17,421
| -54% | -$454K |
|
890
Plexus
PLXS
$3.71B
| $380K | 0.02% |
8,798
-10,023
| -53% | -$433K |
|
891
Ryanair
RYAAY
$31.2B
| $380K | 0.02% |
16,626
-22,393
| -57% | -$512K |
|
|
SJI
892
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | 0.02% |
12,542
-10,526
| -46% | -$317K |
|
|
ANSS
893
DELISTED
Ansys
ANSS
| $377K | 0.02% |
4,978
-3,906
| -44% | -$296K |
|
|
LITB
894
LightInTheBox
LITB
$32.2M
| $377K | 0.02% |
9,890
-5,991
| -38% | -$228K |
|
|
LTM
895
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $377K | 0.02% |
28,149
-27,776
| -50% | -$372K |
|
896
FormFactor
FORM
$2.27B
| $376K | 0.02% |
45,270
+32,267
| +248% | +$268K |
|
897
Teck Resources
TECK
$19.8B
| $376K | 0.02% |
16,503
-139,600
| -89% | -$3.18M |
|
|
PTLA
898
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $376K | 0.02% |
+12,918
| New | +$376K |
|
899
Choice Hotels
CHH
$5.2B
| $375K | 0.02% |
+7,974
| New | +$375K |
|
900
Cavco Industries
CVCO
$4.28B
| $375K | 0.02% |
+4,402
| New | +$375K |
|