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 | |
|---|---|---|---|---|---|---|
176
Gogo Inc
GOGO
$1.43B
| $2.99M | 0.16% |
+152,735
| New | +$2.99M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.16% |
+36,161
| New | +$2.98M |
|
178
Southwest Airlines
LUV
$16.5B
| $2.96M | 0.15% |
+110,284
| New | +$2.96M |
|
|
VALE.P
179
DELISTED
Vale S A
VALE.P
| $2.93M | 0.15% |
246,549
+35,100
| +17% | +$418K |
|
180
Green Plains
GPRE
$696M
| $2.92M | 0.15% |
+88,784
| New | +$2.92M |
|
|
TFM
181
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.91M | 0.15% |
86,909
+28,293
| +48% | +$947K |
|
|
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
| $2.9M | 0.15% |
+58,869
| New | +$2.9M |
|
183
VeriSign
VRSN
$26.2B
| $2.9M | 0.15% |
+59,344
| New | +$2.9M |
|
|
CVC
184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.89M | 0.15% |
163,927
+94,149
| +135% | +$1.66M |
|
|
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
| $2.89M | 0.15% |
84,774
+63,108
| +291% | +$2.15M |
|
186
Pitney Bowes
PBI
$2.11B
| $2.87M | 0.15% |
104,061
+47,342
| +83% | +$1.31M |
|
|
AKS
187
DELISTED
AK Steel Holding Corp.
AKS
| $2.85M | 0.15% |
358,054
+39,651
| +12% | +$316K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $2.85M | 0.15% |
133,487
-50,692
| -28% | -$1.08M |
|
189
GE Aerospace
GE
$296B
| $2.83M | 0.15% |
+22,504
| New | +$2.83M |
|
190
Illumina
ILMN
$15.6B
| $2.82M | 0.15% |
16,231
-5,610
| -26% | -$974K |
|
191
United Parks & Resorts
PRKS
$3B
| $2.81M | 0.15% |
99,300
+88,627
| +830% | +$2.51M |
|
192
AngloGold Ashanti
AU
$30.2B
| $2.8M | 0.15% |
162,596
+120,753
| +289% | +$2.08M |
|
193
EchoStar
SATS
$19.3B
| $2.74M | 0.14% |
63,906
-14,623
| -19% | -$627K |
|
194
Martin Marietta Materials
MLM
$37.6B
| $2.72M | 0.14% |
+20,593
| New | +$2.72M |
|
195
Comstock Resources
CRK
$4.66B
| $2.72M | 0.14% |
18,853
+11,586
| +159% | +$1.67M |
|
196
AMC Networks
AMCX
$328M
| $2.72M | 0.14% |
+44,200
| New | +$2.72M |
|
|
ITMN
197
DELISTED
INTERMUNE INC
ITMN
| $2.71M | 0.14% |
+61,449
| New | +$2.71M |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $2.71M | 0.14% |
18,869
-32,565
| -63% | -$4.67M |
|
199
eBay
EBAY
$42.3B
| $2.69M | 0.14% |
+127,791
| New | +$2.69M |
|
200
KeyCorp
KEY
$20.8B
| $2.69M | 0.14% |
187,798
+51,333
| +38% | +$736K |
|