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 | |
|---|---|---|---|---|---|---|
1551
CGI
GIB
$21.6B
| – | – |
-7,949
| Closed | -$245K |
|
1552
Gildan
GIL
$8.27B
| – | – |
-32,312
| Closed | -$813K |
|
|
1553
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-409,690
| Closed | -$11.4M |
|
1554
Goldman Sachs
GS
$223B
| – | – |
-38,060
| Closed | -$6.24M |
|
1555
Goodyear
GT
$2.43B
| – | – |
-73,069
| Closed | -$1.91M |
|
1556
Haemonetics
HAE
$2.62B
| – | – |
-31,191
| Closed | -$1.02M |
|
1557
Halliburton
HAL
$18.8B
| – | – |
-3,648
| Closed | -$214K |
|
1558
Home Depot
HD
$417B
| – | – |
-26,576
| Closed | -$2.1M |
|
1559
HEICO Class A
HEI.A
$35.1B
| – | – |
-11,848
| Closed | -$263K |
|
1560
Hillenbrand
HI
$1.85B
| – | – |
-14,563
| Closed | -$470K |
|
1561
Helix Energy Solutions
HLX
$933M
| – | – |
-33,470
| Closed | -$769K |
|
1562
Honda
HMC
$44.8B
| – | – |
-32,805
| Closed | -$1.16M |
|
1563
HNI Corp
HNI
$2.14B
| – | – |
-13,768
| Closed | -$503K |
|
1564
Hologic
HOLX
$14.8B
| – | – |
-51,605
| Closed | -$1.11M |
|
1565
Hovnanian Enterprises
HOV
$908M
| – | – |
-8,814
| Closed | -$1.04M |
|
1566
Hercules Capital
HTGC
$3.49B
| – | – |
-30,147
| Closed | -$424K |
|
1567
HUB Group
HUBG
$2.29B
| – | – |
-25,646
| Closed | -$512K |
|
1568
Humana
HUM
$37B
| – | – |
-10,877
| Closed | -$1.23M |
|
1569
Huntsman Corp
HUN
$1.95B
| – | – |
-63,387
| Closed | -$1.55M |
|
1570
Haverty Furniture Companies
HVT
$390M
| – | – |
-15,216
| Closed | -$451K |
|
1571
Integra LifeSciences
IART
$1.25B
| – | – |
-31,430
| Closed | -$590K |
|
1572
Intercontinental Exchange
ICE
$99.8B
| – | – |
-123,235
| Closed | -$4.88M |
|
1573
ICF International
ICFI
$1.75B
| – | – |
-11,525
| Closed | -$458K |
|
1574
IDT Corp
IDT
$1.64B
| – | – |
-14,934
| Closed | -$175K |
|
1575
IMAX
IMAX
$1.6B
| – | – |
-32,152
| Closed | -$878K |
|