ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.92B
(+1.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
354
Reduced
370
Closed
536
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 | |
|---|---|---|---|---|---|---|
|
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
| $5.27M | 0.27% |
+122,432
| New | +$5.27M |
|
77
Air Products & Chemicals
APD
$64.8B
| $5.16M | 0.27% |
+40,095
| New | +$5.16M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.27% |
106,107
-159,115
| -60% | -$7.72M |
|
79
Charter Communications
CHTR
$35.7B
| $5.09M | 0.27% |
32,154
+17,342
| +117% | +$2.75M |
|
80
Regions Financial
RF
$24B
| $5.04M | 0.26% |
475,046
-40,700
| -8% | -$432K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | 0.26% |
+90,026
| New | +$4.99M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.26% |
220,888
-109,635
| -33% | -$2.44M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.26% |
+78,536
| New | +$4.91M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $4.82M | 0.25% |
+76,263
| New | +$4.82M |
|
85
MGIC Investment
MTG
$6.47B
| $4.81M | 0.25% |
520,823
-53,500
| -9% | -$494K |
|
86
Archrock
AROC
$4.42B
| $4.81M | 0.25% |
106,875
+64,230
| +151% | +$2.89M |
|
87
Tractor Supply
TSCO
$31.9B
| $4.76M | 0.25% |
+78,835
| New | +$4.76M |
|
88
Texas Instruments
TXN
$178B
| $4.72M | 0.25% |
+98,754
| New | +$4.72M |
|
89
American Airlines Group
AAL
$8.87B
| $4.7M | 0.24% |
109,361
-91,606
| -46% | -$3.94M |
|
|
SGY
90
DELISTED
Stone Energy
SGY
| $4.7M | 0.24% |
+100,382
| New | +$4.7M |
|
|
CONN
91
DELISTED
Conn's Inc.
CONN
| $4.68M | 0.24% |
94,810
-158,416
| -63% | -$7.82M |
|
92
Estee Lauder
EL
$33.1B
| $4.66M | 0.24% |
62,737
+13,506
| +27% | +$1M |
|
93
TripAdvisor
TRIP
$2B
| $4.65M | 0.24% |
42,803
-19,460
| -31% | -$2.11M |
|
|
LKM
94
DELISTED
Link Motion Inc.
LKM
| $4.55M | 0.24% |
+740,697
| New | +$4.55M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $4.53M | 0.24% |
+55,915
| New | +$4.53M |
|
96
Methanex
MEOH
$2.73B
| $4.53M | 0.24% |
73,245
+29,489
| +67% | +$1.82M |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $4.5M | 0.23% |
+64,332
| New | +$4.5M |
|
98
Ford
F
$46.2B
| $4.48M | 0.23% |
259,714
-196,763
| -43% | -$3.39M |
|
99
Intuit
INTU
$187B
| $4.47M | 0.23% |
55,495
-42,224
| -43% | -$3.4M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.23% |
28,457
-13,687
| -32% | -$2.14M |
|