ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.92B
(+1.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
354
Reduced
370
Closed
536
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $4.42M | 0.23% |
81,187
-6,762
| -8% | -$368K |
|
102
KB Home
KBH
$4.34B
| $4.34M | 0.23% |
232,600
+51,176
| +28% | +$956K |
|
103
Hasbro
HAS
$11.1B
| $4.34M | 0.23% |
81,857
+37,178
| +83% | +$1.97M |
|
104
Delta Air Lines
DAL
$40B
| $4.33M | 0.23% |
+111,734
| New | +$4.33M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $4.27M | 0.22% |
96,703
-89,337
| -48% | -$3.94M |
|
106
Alcoa
AA
$8.05B
| $4.24M | 0.22% |
284,709
+244,769
| +613% | +$3.64M |
|
107
Blackrock
BLK
$170B
| $4.23M | 0.22% |
+13,241
| New | +$4.23M |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $4.21M | 0.22% |
128,095
+119,888
| +1,461% | +$3.94M |
|
109
Boston Scientific
BSX
$159B
| $4.21M | 0.22% |
329,857
+82,258
| +33% | +$1.05M |
|
110
Lumen
LUMN
$4.84B
| $4.2M | 0.22% |
+115,979
| New | +$4.2M |
|
111
Tapestry
TPR
$21.7B
| $4.08M | 0.21% |
+119,350
| New | +$4.08M |
|
112
Yum! Brands
YUM
$40.1B
| $4.06M | 0.21% |
50,016
-58,672
| -54% | -$4.76M |
|
113
Healthpeak Properties
DOC
$12.3B
| $4.04M | 0.21% |
97,705
+28,600
| +41% | +$1.18M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $4.02M | 0.21% |
27,996
-39,687
| -59% | -$5.69M |
|
|
WWE
115
DELISTED
World Wrestling Entertainment
WWE
| $4.01M | 0.21% |
335,933
+234,005
| +230% | +$2.79M |
|
116
Emerson Electric
EMR
$72.9B
| $3.98M | 0.21% |
59,919
-12,346
| -17% | -$819K |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.98M | 0.21% |
+43,189
| New | +$3.98M |
|
118
Fortinet
FTNT
$58.7B
| $3.97M | 0.21% |
+158,164
| New | +$3.97M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $3.89M | 0.2% |
+64,474
| New | +$3.89M |
|
120
Range Resources
RRC
$8.18B
| $3.86M | 0.2% |
44,432
+1,376
| +3% | +$120K |
|
|
S
121
DELISTED
Sprint Corporation
S
| $3.86M | 0.2% |
452,016
-94,377
| -17% | -$805K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $3.79M | 0.2% |
32,087
+28,335
| +755% | +$3.34M |
|
123
Macy's
M
$4.42B
| $3.77M | 0.2% |
64,932
+33,198
| +105% | +$1.93M |
|
|
BLOX
124
DELISTED
Infoblox Inc
BLOX
| $3.75M | 0.2% |
285,149
-197,634
| -41% | -$2.6M |
|
125
HCA Healthcare
HCA
$95.4B
| $3.75M | 0.2% |
+66,492
| New | +$3.75M |
|