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 | |
|---|---|---|---|---|---|---|
|
DFS
1776
DELISTED
Discover Financial Services
DFS
| – | – |
-12,218
| Closed | -$710K |
|
1777
Quest Diagnostics
DGX
$20.5B
| – | – |
-11,374
| Closed | -$658K |
|
1778
Dominari Holdings
DOMH
$90.9M
| – | – |
-14
| Closed | -$56K |
|
1779
Amdocs
DOX
$9.46B
| – | – |
-6,035
| Closed | -$280K |
|
1780
Duke Energy
DUK
$93.8B
| – | – |
-35,333
| Closed | -$2.52M |
|
1781
DaVita
DVA
$9.86B
| – | – |
-19,280
| Closed | -$1.33M |
|
1782
DexCom
DXCM
$31.6B
| – | – |
-322,656
| Closed | -$3.34M |
|
1783
Encore Capital Group
ECPG
$1.02B
| – | – |
-12,417
| Closed | -$567K |
|
1784
Consolidated Edison
ED
$35.4B
| – | – |
-132,461
| Closed | -$7.11M |
|
1785
Encompass Health
EHC
$12.6B
| – | – |
-7,714
| Closed | -$220K |
|
1786
eHealth
EHTH
$125M
| – | – |
-12,869
| Closed | -$653K |
|
1787
EnerSys
ENS
$3.89B
| – | – |
-13,507
| Closed | -$935K |
|
1788
EPAM Systems
EPAM
$9.44B
| – | – |
-23,000
| Closed | -$756K |
|
1789
Edgewell Personal Care
EPC
$1.09B
| – | – |
-16,613
| Closed | -$1.24M |
|
1790
EQT Corp
EQT
$32.2B
| – | – |
-13,901
| Closed | -$733K |
|
1791
Energy Recovery
ERII
$767M
| – | – |
-44,076
| Closed | -$234K |
|
1792
Eaton
ETN
$136B
| – | – |
-2,910
| Closed | -$218K |
|
1793
Entergy
ETR
$39.2B
| – | – |
-151,582
| Closed | -$5.07M |
|
1794
First American
FAF
$6.83B
| – | – |
-40,370
| Closed | -$1.07M |
|
1795
FuelCell Energy
FCEL
$92.3M
| – | – |
-148
| Closed | -$1.58M |
|
1796
Franklin Electric
FELE
$4.34B
| – | – |
-11,056
| Closed | -$470K |
|
1797
Future Fuel
FF
$173M
| – | – |
-19,113
| Closed | -$387K |
|
1798
Five Below
FIVE
$8.46B
| – | – |
-88,057
| Closed | -$3.74M |
|
1799
FMC
FMC
$4.72B
| – | – |
-47,974
| Closed | -$3.19M |
|
1800
Forestar Group
FOR
$1.46B
| – | – |
-26,480
| Closed | -$471K |
|