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 | |
|---|---|---|---|---|---|---|
|
TWTC
976
DELISTED
TW TELECOM INC CL A COM
TWTC
| $311K | 0.02% |
7,720
-3,872
| -33% | -$156K |
|
|
LMNX
977
DELISTED
Luminex Corp
LMNX
| $310K | 0.02% |
+18,101
| New | +$310K |
|
978
Northern Trust
NTRS
$24.5B
| $309K | 0.02% |
+4,826
| New | +$309K |
|
979
Vulcan Materials
VMC
$39.4B
| $309K | 0.02% |
+4,856
| New | +$309K |
|
980
Ecopetrol
EC
$19.1B
| $308K | 0.02% |
+8,548
| New | +$308K |
|
981
AXIS Capital
AXS
$7.68B
| $306K | 0.02% |
+6,919
| New | +$306K |
|
|
SKUL
982
DELISTED
SKULLCANDY INC
SKUL
| $306K | 0.02% |
42,322
+23,015
| +119% | +$166K |
|
983
Curtiss-Wright
CW
$19.3B
| $305K | 0.02% |
4,658
-8,556
| -65% | -$560K |
|
984
Mettler-Toledo International
MTD
$26.4B
| $304K | 0.02% |
1,201
-8,686
| -88% | -$2.2M |
|
985
Landstar System
LSTR
$4.56B
| $302K | 0.02% |
4,731
-6,988
| -60% | -$446K |
|
|
ENZY
986
DELISTED
Enzymotec Ltd
ENZY
| $302K | 0.02% |
+22,273
| New | +$302K |
|
|
BFX
987
DELISTED
BowFlex Inc.
BFX
| $300K | 0.02% |
+27,108
| New | +$300K |
|
|
VJET
988
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $299K | 0.02% |
2,863
+1,221
| +74% | +$128K |
|
|
KBAL
989
DELISTED
Kimball International
KBAL
| $299K | 0.02% |
+22,927
| New | +$299K |
|
990
Gannett
GCI
$616M
| $295K | 0.02% |
+20,938
| New | +$295K |
|
991
Gold Resource Corp
GORO
$114M
| $295K | 0.02% |
+58,344
| New | +$295K |
|
992
Cogent Communications
CCOI
$1.77B
| $294K | 0.02% |
8,529
-31,675
| -79% | -$1.09M |
|
|
NYRT
993
DELISTED
New York REIT, Inc.
NYRT
| $293K | 0.02% |
+2,650
| New | +$293K |
|
994
Patterson-UTI
PTEN
$2.14B
| $292K | 0.02% |
8,385
-55,262
| -87% | -$1.92M |
|
995
Citi Trends
CTRN
$286M
| $291K | 0.02% |
13,600
-1,352
| -9% | -$28.9K |
|
996
LCI Industries
LCII
$2.5B
| $291K | 0.02% |
5,823
-5,181
| -47% | -$259K |
|
997
Harmony Gold Mining
HMY
$9.51B
| $290K | 0.02% |
97,728
| – | – |
|
998
Insteel Industries
IIIN
$758M
| $290K | 0.02% |
+14,767
| New | +$290K |
|
|
ONE
999
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $290K | 0.02% |
76,168
+27,191
| +56% | +$104K |
|
1000
Old National Bancorp
ONB
$8.74B
| $289K | 0.02% |
20,286
+8,700
| +75% | +$124K |
|