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 | |
|---|---|---|---|---|---|---|
1076
Aegon
AEG
$12B
| $232K | 0.01% |
39,066
+13,551
| +53% | +$80.5K |
|
|
VMEM
1077
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $232K | 0.01% |
13,118
+1,410
| +12% | +$24.9K |
|
1078
Central Pacific Financial
CPF
$834M
| $231K | 0.01% |
+11,648
| New | +$231K |
|
1079
Comfort Systems
FIX
$26.5B
| $230K | 0.01% |
14,593
+463
| +3% | +$7.3K |
|
|
QLTY
1080
DELISTED
QUALITY DISTR INC FLA
QLTY
| $229K | 0.01% |
15,414
-280
| -2% | -$4.16K |
|
1081
Regional Management Corp
RM
$412M
| $227K | 0.01% |
14,727
+5,044
| +52% | +$77.7K |
|
1082
American Woodmark
AMWD
$950M
| $226K | 0.01% |
+7,117
| New | +$226K |
|
|
CRCM
1083
DELISTED
CARE.COM, INC.
CRCM
| $226K | 0.01% |
+17,888
| New | +$226K |
|
|
VWTR
1084
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $225K | 0.01% |
9,503
+740
| +8% | +$17.5K |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | 0.01% |
+6,523
| New | +$225K |
|
1086
Carlisle Companies
CSL
$16.2B
| $223K | 0.01% |
+2,584
| New | +$223K |
|
|
KNGT
1087
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $223K | 0.01% |
+9,403
| New | +$223K |
|
1088
Frontline
FRO
$5.02B
| $222K | 0.01% |
+15,237
| New | +$222K |
|
|
INN
1089
Summit Hotel Properties
INN
$613M
| $222K | 0.01% |
21,006
-15,600
| -43% | -$165K |
|
1090
Griffon
GFF
$3.65B
| $220K | 0.01% |
+17,819
| New | +$220K |
|
|
BCOV
1091
DELISTED
Brightcove, Inc.
BCOV
| $220K | 0.01% |
+20,939
| New | +$220K |
|
|
OME
1092
DELISTED
Omega Protein
OME
| $220K | 0.01% |
16,128
-2,397
| -13% | -$32.7K |
|
|
SVM
1093
Silvercorp Metals
SVM
$1.09B
| $219K | 0.01% |
103,481
+2,000
| +2% | +$4.23K |
|
1094
LG Display
LPL
$4.33B
| $218K | 0.01% |
13,841
-10,817
| -44% | -$170K |
|
1095
Teekay
TK
$721M
| $218K | 0.01% |
3,511
-18,769
| -84% | -$1.17M |
|
1096
UDR
UDR
$12.7B
| $218K | 0.01% |
+7,634
| New | +$218K |
|
|
MRTX
1097
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $218K | 0.01% |
+10,931
| New | +$218K |
|
|
ENV
1098
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.01% |
4,474
-19,190
| -81% | -$935K |
|
1099
Best Buy
BBY
$16.1B
| $217K | 0.01% |
6,998
-251,884
| -97% | -$7.81M |
|
|
JBTM
1100
JBT Marel Corporation
JBTM
$7.09B
| $217K | 0.01% |
+7,023
| New | +$217K |
|