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 | |
|---|---|---|---|---|---|---|
926
Traws Pharma
TRAW
$12.9M
| $351K | 0.02% |
1
-1
| -50% | -$351K |
|
|
ENH
927
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $351K | 0.02% |
+6,805
| New | +$351K |
|
928
Tyson Foods
TSN
$19.7B
| $350K | 0.02% |
+9,347
| New | +$350K |
|
|
ACTA
929
DELISTED
Actua Corporation
ACTA
| $350K | 0.02% |
16,778
-19,587
| -54% | -$409K |
|
|
MR
930
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $350K | 0.02% |
11,127
-80,230
| -88% | -$2.52M |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $349K | 0.02% |
+37,302
| New | +$349K |
|
|
RALY
932
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $349K | 0.02% |
32,074
-41,122
| -56% | -$447K |
|
933
Cooper Companies
COO
$13.5B
| $348K | 0.02% |
+10,280
| New | +$348K |
|
|
FPO
934
DELISTED
First Potomac Realty Trust
FPO
| $348K | 0.02% |
26,573
-3,330
| -11% | -$43.6K |
|
935
MillerKnoll
MLKN
$1.38B
| $347K | 0.02% |
11,483
+69
| +0.6% | +$2.09K |
|
936
Popular Inc
BPOP
$8.45B
| $344K | 0.02% |
10,084
-2,320
| -19% | -$79.1K |
|
937
TAL Education Group
TAL
$6.37B
| $344K | 0.02% |
75,096
-362,556
| -83% | -$1.66M |
|
938
Koppers
KOP
$543M
| $343K | 0.02% |
8,991
-3,479
| -28% | -$133K |
|
|
CAJ
939
DELISTED
Canon, Inc.
CAJ
| $343K | 0.02% |
10,499
-23,830
| -69% | -$779K |
|
|
SHLM
940
DELISTED
Schulman (A.) Inc
SHLM
| $343K | 0.02% |
+8,881
| New | +$343K |
|
941
Boyd Gaming
BYD
$6.84B
| $342K | 0.02% |
28,261
-41,031
| -59% | -$497K |
|
942
Enviri
NVRI
$959M
| $341K | 0.02% |
12,816
-2,649
| -17% | -$70.5K |
|
|
VEDL
943
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $341K | 0.02% |
17,654
+6,349
| +56% | +$123K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $340K | 0.02% |
+20,314
| New | +$340K |
|
|
FTD
945
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $340K | 0.02% |
+10,696
| New | +$340K |
|
946
Kelly Services Class A
KELYA
$465M
| $339K | 0.02% |
+19,765
| New | +$339K |
|
947
Otter Tail
OTTR
$3.48B
| $339K | 0.02% |
11,200
+800
| +8% | +$24.2K |
|
948
Kodak
KODK
$464M
| $338K | 0.02% |
+13,844
| New | +$338K |
|
949
Supernus Pharmaceuticals
SUPN
$2.59B
| $338K | 0.02% |
+30,901
| New | +$338K |
|
950
DHI Group
DHX
$143M
| $333K | 0.02% |
43,786
-6,500
| -13% | -$49.4K |
|