ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.92B
(+1.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
354
Reduced
370
Closed
536
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 | |
|---|---|---|---|---|---|---|
|
BLDP
1801
Ballard Power Systems
BLDP
$568M
| – | – |
-171,039
| Closed | -$752K |
|
1802
Blackbaud
BLKB
$3.23B
| – | – |
-10,327
| Closed | -$323K |
|
1803
Brixmor Property Group
BRX
$8.57B
| – | – |
-26,939
| Closed | -$574K |
|
1804
Banco Santander Chile
BSAC
$11.6B
| – | – |
-10,184
| Closed | -$238K |
|
1805
Burlington
BURL
$18.5B
| – | – |
-22,181
| Closed | -$654K |
|
1806
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-20,765
| Closed | -$596K |
|
1807
Caleres
CAL
$505M
| – | – |
-13,421
| Closed | -$356K |
|
1808
Casey's General Stores
CASY
$18.6B
| – | – |
-3,870
| Closed | -$261K |
|