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 | |
|---|---|---|---|---|---|---|
|
FSL
1001
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $288K | 0.02% |
12,258
-117,860
| -91% | -$2.77M |
|
|
MEAS
1002
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $287K | 0.01% |
+3,339
| New | +$287K |
|
1003
Dolby
DLB
$6.86B
| $285K | 0.01% |
+6,619
| New | +$285K |
|
1004
Provident Financial Services
PFS
$2.59B
| $283K | 0.01% |
16,363
| – | – |
|
1005
Verint Systems
VRNT
$1.23B
| $282K | 0.01% |
+11,307
| New | +$282K |
|
1006
Granite Construction
GVA
$4.79B
| $281K | 0.01% |
+7,820
| New | +$281K |
|
1007
Omega Healthcare
OHI
$12.6B
| $279K | 0.01% |
7,581
-12,208
| -62% | -$449K |
|
|
PKD
1008
DELISTED
Parker Drilling Company
PKD
| $279K | 0.01% |
2,854
+1,797
| +170% | +$176K |
|
1009
Bank of America
BAC
$375B
| $276K | 0.01% |
+17,960
| New | +$276K |
|
1010
IQVIA
IQV
$32B
| $276K | 0.01% |
+5,197
| New | +$276K |
|
|
INWK
1011
DELISTED
InnerWorkings, Inc.
INWK
| $276K | 0.01% |
32,492
-10,441
| -24% | -$88.7K |
|
|
SHOR
1012
DELISTED
ShoreTel, Inc.
SHOR
| $276K | 0.01% |
+42,426
| New | +$276K |
|
|
FRP
1013
DELISTED
Fairpoint Communications, Inc.
FRP
| $275K | 0.01% |
+19,733
| New | +$275K |
|
1014
Fresh Del Monte Produce
FDP
$1.71B
| $274K | 0.01% |
+8,948
| New | +$274K |
|
1015
PetMed Express
PETS
$58.3M
| $274K | 0.01% |
20,373
-6,700
| -25% | -$90.1K |
|
|
KAMN
1016
DELISTED
Kaman Corp
KAMN
| $274K | 0.01% |
6,415
-3,935
| -38% | -$168K |
|
1017
Scholastic
SCHL
$674M
| $273K | 0.01% |
+8,030
| New | +$273K |
|
|
AYR
1018
DELISTED
Aircastle Limited
AYR
| $273K | 0.01% |
15,392
-8,819
| -36% | -$156K |
|
1019
Embraer
ERJ
$11B
| $272K | 0.01% |
7,469
-1,754
| -19% | -$63.9K |
|
1020
Newell Brands
NWL
$2.53B
| $272K | 0.01% |
+8,783
| New | +$272K |
|
|
EGIO
1021
DELISTED
Edgio, Inc. Common Stock
EGIO
| $271K | 0.01% |
2,218
-177
| -7% | -$21.6K |
|
1022
Hope Bancorp
HOPE
$1.41B
| $270K | 0.01% |
+16,937
| New | +$270K |
|
1023
Natural Gas Services Group
NGS
$332M
| $270K | 0.01% |
+8,168
| New | +$270K |
|
|
EQU
1024
DELISTED
EQUAL ENERGY LTD COM
EQU
| $270K | 0.01% |
49,933
+38,100
| +322% | +$206K |
|
1025
Calavo Growers
CVGW
$492M
| $269K | 0.01% |
+7,963
| New | +$269K |
|