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 | |
|---|---|---|---|---|---|---|
|
ARRY
951
DELISTED
Array Biopharma Inc
ARRY
| $331K | 0.02% |
72,683
-78,040
| -52% | -$355K |
|
|
GGP
952
DELISTED
GGP Inc.
GGP
| $331K | 0.02% |
+14,088
| New | +$331K |
|
953
Acco Brands
ACCO
$357M
| $329K | 0.02% |
51,424
-12,000
| -19% | -$76.8K |
|
|
IHS
954
DELISTED
IHS INC CL-A COM STK
IHS
| $329K | 0.02% |
2,428
-578
| -19% | -$78.3K |
|
|
HPTX
955
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $329K | 0.02% |
+12,606
| New | +$329K |
|
|
AVP
956
DELISTED
Avon Products, Inc.
AVP
| $327K | 0.02% |
22,429
-239,130
| -91% | -$3.49M |
|
957
AGCO
AGCO
$8.02B
| $326K | 0.02% |
5,801
-46,146
| -89% | -$2.59M |
|
|
SVA
958
DELISTED
Sinovac Biotech, Ltd
SVA
| $325K | 0.02% |
57,732
-37,100
| -39% | -$209K |
|
959
Sun Communities
SUI
$16.1B
| $324K | 0.02% |
+6,508
| New | +$324K |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $324K | 0.02% |
5,187
-9,652
| -65% | -$603K |
|
|
NPKI
961
NPK International Inc.
NPKI
$899M
| $322K | 0.02% |
25,921
+3,799
| +17% | +$47.2K |
|
962
TFS Financial
TFSL
$3.76B
| $320K | 0.02% |
22,450
-5,300
| -19% | -$75.5K |
|
963
Microchip Technology
MCHP
$34.9B
| $319K | 0.02% |
+13,110
| New | +$319K |
|
964
New York Times
NYT
$9.37B
| $317K | 0.02% |
+20,884
| New | +$317K |
|
965
Ameren
AEE
$26.8B
| $316K | 0.02% |
+7,732
| New | +$316K |
|
966
Pool Corp
POOL
$11.9B
| $316K | 0.02% |
+5,602
| New | +$316K |
|
967
UFP Industries
UFPI
$5.84B
| $316K | 0.02% |
+19,653
| New | +$316K |
|
968
Ameris Bancorp
ABCB
$5.07B
| $314K | 0.02% |
14,608
+1,400
| +11% | +$30.1K |
|
|
SFR
969
DELISTED
Starwood Waypoint Homes
SFR
| $314K | 0.02% |
+11,985
| New | +$314K |
|
970
KT
KT
$9.52B
| $313K | 0.02% |
+20,695
| New | +$313K |
|
|
FRED
971
DELISTED
Fred's Inc
FRED
| $313K | 0.02% |
+20,497
| New | +$313K |
|
972
Agree Realty
ADC
$7.96B
| $312K | 0.02% |
10,344
-2,700
| -21% | -$81.4K |
|
|
IQNT
973
DELISTED
Inteliquent, Inc.
IQNT
| $312K | 0.02% |
22,556
-24,989
| -53% | -$346K |
|
|
AUO
974
DELISTED
AU Optronics Corp
AUO
| $312K | 0.02% |
74,575
-2,430
| -3% | -$10.2K |
|
|
VLRS
975
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $311K | 0.02% |
34,594
-19,974
| -37% | -$180K |
|