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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.5B
| $3.73M | 0.19% |
52,176
-17,532
| -25% | -$1.25M |
|
127
Guidewire Software
GWRE
$18.3B
| $3.73M | 0.19% |
+91,679
| New | +$3.73M |
|
128
Royal Gold
RGLD
$11.9B
| $3.68M | 0.19% |
48,348
+20,085
| +71% | +$1.53M |
|
129
Iron Mountain
IRM
$26.9B
| $3.67M | 0.19% |
+112,109
| New | +$3.67M |
|
130
Advanced Micro Devices
AMD
$263B
| $3.67M | 0.19% |
+875,429
| New | +$3.67M |
|
131
Pentair
PNR
$18B
| $3.63M | 0.19% |
+74,937
| New | +$3.63M |
|
132
H&R Block
HRB
$6.88B
| $3.62M | 0.19% |
108,114
-250,159
| -70% | -$8.38M |
|
133
Vale
VALE
$43.8B
| $3.62M | 0.19% |
273,798
+189,337
| +224% | +$2.5M |
|
134
Abercrombie & Fitch
ANF
$4.4B
| $3.61M | 0.19% |
83,434
+4,346
| +5% | +$188K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.6M | 0.19% |
+97,044
| New | +$3.6M |
|
136
Civitas Resources
CIVI
$3.29B
| $3.6M | 0.19% |
564
-153
| -21% | -$976K |
|
|
IOC
137
DELISTED
Interoil Corporation
IOC
| $3.55M | 0.19% |
55,554
+35,309
| +174% | +$2.26M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $3.54M | 0.18% |
80,593
-5,654
| -7% | -$248K |
|
139
United Airlines
UAL
$34.3B
| $3.53M | 0.18% |
+86,064
| New | +$3.53M |
|
140
Marvell Technology
MRVL
$55.3B
| $3.53M | 0.18% |
246,401
+168,911
| +218% | +$2.42M |
|
141
NRG Energy
NRG
$28.6B
| $3.5M | 0.18% |
94,148
-106,696
| -53% | -$3.97M |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | 0.18% |
81,430
+31,684
| +64% | +$1.36M |
|
143
TJX Companies
TJX
$157B
| $3.45M | 0.18% |
+129,780
| New | +$3.45M |
|
144
Allison Transmission
ALSN
$7.46B
| $3.44M | 0.18% |
110,456
+82,652
| +297% | +$2.57M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $3.43M | 0.18% |
143,261
+114,863
| +404% | +$2.75M |
|
146
Bath & Body Works
BBWI
$6.57B
| $3.39M | 0.18% |
+71,497
| New | +$3.39M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.18% |
+61,273
| New | +$3.39M |
|
148
Principal Financial Group
PFG
$18.1B
| $3.36M | 0.18% |
+66,603
| New | +$3.36M |
|
149
Omnicom Group
OMC
$15.2B
| $3.36M | 0.17% |
47,177
+43,291
| +1,114% | +$3.08M |
|
150
Generac Holdings
GNRC
$10.5B
| $3.34M | 0.17% |
68,568
+53,955
| +369% | +$2.63M |
|