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 | |
|---|---|---|---|---|---|---|
1176
Star Bulk Carriers
SBLK
$2.23B
| $158K | 0.01% |
2,448
-1,521
| -38% | -$98.2K |
|
|
CARB
1177
DELISTED
Carbonite Inc
CARB
| $158K | 0.01% |
+13,250
| New | +$158K |
|
|
NPBC
1178
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $156K | 0.01% |
14,764
-3,700
| -20% | -$39.1K |
|
|
ZQK
1179
DELISTED
QUICKSILVER,INC.
ZQK
| $155K | 0.01% |
+43,515
| New | +$155K |
|
1180
Healthcare Realty
HR
$6.47B
| $152K | 0.01% |
6,352
-3,900
| -38% | -$93.3K |
|
|
AF
1181
DELISTED
Astoria Financial Corporation
AF
| $151K | 0.01% |
+11,243
| New | +$151K |
|
|
EGLE
1182
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $150K | 0.01% |
+19
| New | +$150K |
|
|
SHYF
1183
DELISTED
The Shyft Group
SHYF
| $148K | 0.01% |
+32,756
| New | +$148K |
|
|
ATRS
1184
DELISTED
Antares Pharma, Inc.
ATRS
| $148K | 0.01% |
55,522
+17,200
| +45% | +$45.8K |
|
|
CLMS
1185
DELISTED
Calamos Asset Management, Inc.
CLMS
| $147K | 0.01% |
11,006
+500
| +5% | +$6.68K |
|
1186
ReposiTrak
TRAK
$300M
| $146K | 0.01% |
+13,424
| New | +$146K |
|
1187
Magnachip Semiconductor
MX
$109M
| $145K | 0.01% |
10,292
-7,604
| -42% | -$107K |
|
|
DSPG
1188
DELISTED
DSP Group Inc
DSPG
| $145K | 0.01% |
17,176
+652
| +4% | +$5.5K |
|
1189
SLM Corp
SLM
$6.03B
| $143K | 0.01% |
+17,214
| New | +$143K |
|
|
DX
1190
Dynex Capital
DX
$1.66B
| $140K | 0.01% |
5,281
| – | – |
|
1191
Gran Tierra Energy
GTE
$142M
| $138K | 0.01% |
1,700
-817
| -32% | -$66.3K |
|
|
SUSQ
1192
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $138K | 0.01% |
13,126
-34,802
| -73% | -$366K |
|
|
ARC
1193
DELISTED
ARC Document Solutions, Inc.
ARC
| $138K | 0.01% |
23,688
-19,906
| -46% | -$116K |
|
|
VXRT
1194
DELISTED
Vaxart
VXRT
| $135K | 0.01% |
+4,337
| New | +$135K |
|
|
ANR
1195
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $134K | 0.01% |
36,235
-52,827
| -59% | -$195K |
|
|
QLGC
1196
DELISTED
QLOGIC CORP
QLGC
| $133K | 0.01% |
13,198
-68,077
| -84% | -$686K |
|
1197
8x8 Inc
EGHT
$285M
| $131K | 0.01% |
+16,334
| New | +$131K |
|
|
MIG
1198
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $130K | 0.01% |
18,157
-1,694
| -9% | -$12.1K |
|
1199
DallasNews
DALN
$79.6M
| $127K | 0.01% |
2,681
-595
| -18% | -$28.2K |
|
|
RAS
1200
DELISTED
RAIT Financial Trust
RAS
| $125K | 0.01% |
15,181
-1,061
| -7% | -$8.74K |
|