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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$84.1B
| $3.33M | 0.17% |
+130,997
| New | +$3.33M |
|
152
Public Service Enterprise Group
PEG
$40.4B
| $3.33M | 0.17% |
81,710
+73,069
| +846% | +$2.98M |
|
|
SUSS
153
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.33M | 0.17% |
+41,247
| New | +$3.33M |
|
154
The Greenbrier Companies
GBX
$1.44B
| $3.32M | 0.17% |
57,618
+46,526
| +419% | +$2.68M |
|
155
Hain Celestial
HAIN
$163M
| $3.32M | 0.17% |
+74,718
| New | +$3.32M |
|
156
Genuine Parts
GPC
$19.3B
| $3.3M | 0.17% |
37,608
+15,172
| +68% | +$1.33M |
|
157
Motorola Solutions
MSI
$79.5B
| $3.29M | 0.17% |
49,476
-166
| -0.3% | -$11K |
|
158
Sysco
SYY
$39.3B
| $3.23M | 0.17% |
86,190
-67,013
| -44% | -$2.51M |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.17% |
83,225
+72,207
| +655% | +$2.76M |
|
|
OUTR
160
DELISTED
OUTERWALL INC
OUTR
| $3.16M | 0.16% |
53,302
+45,047
| +546% | +$2.67M |
|
|
BID
161
DELISTED
Sotheby's
BID
| $3.14M | 0.16% |
+74,690
| New | +$3.14M |
|
|
HMIN
162
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.13M | 0.16% |
91,510
+22,659
| +33% | +$776K |
|
163
Citigroup
C
$175B
| $3.13M | 0.16% |
+66,405
| New | +$3.13M |
|
164
Brookdale Senior Living
BKD
$1.83B
| $3.12M | 0.16% |
+93,618
| New | +$3.12M |
|
|
SWY
165
DELISTED
SAFEWAY INC
SWY
| $3.11M | 0.16% |
+90,614
| New | +$3.11M |
|
|
N
166
DELISTED
Netsuite Inc
N
| $3.11M | 0.16% |
35,782
+29,804
| +499% | +$2.59M |
|
167
Lamar Advertising Co
LAMR
$12.9B
| $3.11M | 0.16% |
58,638
+26,904
| +85% | +$1.43M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $3.09M | 0.16% |
+45,473
| New | +$3.09M |
|
|
BKS
169
DELISTED
Barnes & Noble
BKS
| $3.08M | 0.16% |
+206,456
| New | +$3.08M |
|
|
OVTI
170
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.08M | 0.16% |
140,282
+112,049
| +397% | +$2.46M |
|
171
ManpowerGroup
MAN
$1.91B
| $3.08M | 0.16% |
36,248
-30,656
| -46% | -$2.6M |
|
|
DYN
172
DELISTED
Dynegy, Inc.
DYN
| $3.06M | 0.16% |
87,985
+34,361
| +64% | +$1.2M |
|
|
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
| $3M | 0.16% |
75,439
+18,390
| +32% | +$732K |
|
|
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.99M | 0.16% |
66,166
+48,319
| +271% | +$2.19M |
|
175
GSK
GSK
$81.4B
| $2.99M | 0.16% |
44,744
+22,773
| +104% | +$1.52M |
|