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 | |
|---|---|---|---|---|---|---|
|
YGE
1026
DELISTED
Yingli Green Energy Holding Comp
YGE
| $268K | 0.01% |
7,170
-24,308
| -77% | -$909K |
|
|
ANW
1027
DELISTED
Aegean Marine Petroleum Network
ANW
| $267K | 0.01% |
26,505
-12,500
| -32% | -$126K |
|
1028
Check Point Software Technologies
CHKP
$20.9B
| $265K | 0.01% |
3,968
-21,027
| -84% | -$1.4M |
|
1029
Comscore
SCOR
$31.6M
| $265K | 0.01% |
375
-1,127
| -75% | -$796K |
|
|
CMRX
1030
DELISTED
Chimerix, Inc.
CMRX
| $265K | 0.01% |
12,108
-3,725
| -24% | -$81.5K |
|
|
KNL
1031
DELISTED
Knoll, Inc.
KNL
| $265K | 0.01% |
+15,316
| New | +$265K |
|
1032
AMERISAFE
AMSF
$857M
| $263K | 0.01% |
6,489
-3,127
| -33% | -$127K |
|
1033
Evolution Petroleum
EPM
$179M
| $263K | 0.01% |
24,058
+4,482
| +23% | +$49K |
|
|
MODN
1034
DELISTED
MODEL N, INC.
MODN
| $263K | 0.01% |
23,856
-13,822
| -37% | -$152K |
|
|
PLL
1035
DELISTED
PALL CORP
PLL
| $263K | 0.01% |
+3,090
| New | +$263K |
|
1036
AeroVironment
AVAV
$12.3B
| $261K | 0.01% |
8,225
+3,147
| +62% | +$99.9K |
|
1037
Matsons
MATX
$3.28B
| $258K | 0.01% |
+9,626
| New | +$258K |
|
|
CASC
1038
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $257K | 0.01% |
13,229
+4,955
| +60% | +$96.3K |
|
|
CNQR
1039
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $257K | 0.01% |
2,756
-28,153
| -91% | -$2.63M |
|
|
HR
1040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.01% |
10,121
-5,139
| -34% | -$130K |
|
1041
Akebia Therapeutics
AKBA
$777M
| $256K | 0.01% |
+9,246
| New | +$256K |
|
|
ALX
1042
Alexander's
ALX
$1.22B
| $256K | 0.01% |
+695
| New | +$256K |
|
1043
Kinross Gold
KGC
$28B
| $253K | 0.01% |
61,257
| – | – |
|
1044
Allete
ALE
$3.7B
| $249K | 0.01% |
+4,855
| New | +$249K |
|
1045
ICU Medical
ICUI
$3.3B
| $249K | 0.01% |
+4,111
| New | +$249K |
|
1046
Ormat Technologies
ORA
$5.51B
| $249K | 0.01% |
+8,657
| New | +$249K |
|
|
TYPE
1047
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $249K | 0.01% |
+8,853
| New | +$249K |
|
|
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
| $248K | 0.01% |
12,036
-101,139
| -89% | -$2.08M |
|
|
IBTX
1049
DELISTED
Independent Bank Group, Inc.
IBTX
| $247K | 0.01% |
+4,447
| New | +$247K |
|
1050
Bruker
BRKR
$4.63B
| $246K | 0.01% |
+10,156
| New | +$246K |
|