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 | |
|---|---|---|---|---|---|---|
1626
Annaly Capital Management
NLY
$14.2B
| – | – |
-47,480
| Closed | -$2.08M |
|
|
NOAH
1627
Noah Holdings
NOAH
$797M
| – | – |
-26,475
| Closed | -$381K |
|
1628
Insight Enterprises
NSIT
$4.02B
| – | – |
-9,475
| Closed | -$237K |
|
1629
NetEase
NTES
$85B
| – | – |
-41,415
| Closed | -$557K |
|
1630
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$61K |
|
1631
Owens Corning
OC
$13B
| – | – |
-29,219
| Closed | -$1.26M |
|
1632
OGE Energy
OGE
$8.89B
| – | – |
-17,498
| Closed | -$643K |
|
1633
O-I Glass
OI
$1.97B
| – | – |
-13,975
| Closed | -$472K |
|
1634
Oceaneering
OII
$2.41B
| – | – |
-24,368
| Closed | -$1.75M |
|
1635
Universal Display
OLED
$6.91B
| – | – |
-19,429
| Closed | -$619K |
|
1636
Omnicell
OMCL
$1.47B
| – | – |
-10,044
| Closed | -$287K |
|
1637
OneSpan
OSPN
$583M
| – | – |
-13,509
| Closed | -$101K |
|
1638
Open Text
OTEX
$8.45B
| – | – |
-33,472
| Closed | -$798K |
|
|
PARA
1639
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,764
| Closed | -$1.1M |
|
1640
Patrick Industries
PATK
$3.78B
| – | – |
-20,358
| Closed | -$267K |
|
1641
Potbelly
PBPB
$383M
| – | – |
-29,854
| Closed | -$533K |
|
1642
PDF Solutions
PDFS
$788M
| – | – |
-21,594
| Closed | -$392K |
|
1643
PENN Entertainment
PENN
$2.99B
| – | – |
-81,828
| Closed | -$1.01M |
|
1644
PepsiCo
PEP
$200B
| – | – |
-44,180
| Closed | -$3.69M |
|
1645
Perion Network
PERI
$413M
| – | – |
-3,496
| Closed | -$115K |
|
1646
Procter & Gamble
PG
$375B
| – | – |
-13,764
| Closed | -$1.11M |
|
1647
Parker-Hannifin
PH
$96.1B
| – | – |
-2,050
| Closed | -$245K |
|
1648
POSCO
PKX
$15.5B
| – | – |
-24,276
| Closed | -$1.68M |
|
1649
Children's Place
PLCE
$121M
| – | – |
-18,367
| Closed | -$914K |
|
1650
Protalix BioTherapeutics
PLX
$123M
| – | – |
-1,700
| Closed | -$77K |
|