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
Cap. Flow
-$10M
Cap. Flow %
-0.52%
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
HPQ icon
HP
HPQ
$10.5M
4
FFIV icon
F5
FFIV
$10.3M
5
ULTA icon
Ulta Beauty
ULTA
$9.7M

Top Sells

1
NFLX icon
Netflix
NFLX
$18.5M
2
DTV
DIRECTV COM STK (DE)
DTV
$13.6M
3
INTC icon
Intel
INTC
$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M
5
AMZN icon
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
UTHR icon
201
United Therapeutics
UTHR
$18.1B
$2.69M 0.14%
30,389
-15,540
-34% -$1.38M
FBR
202
DELISTED
Fibria Celulose Sa
FBR
$2.69M 0.14%
276,455
+39,700
+17% +$386K
RHP icon
203
Ryman Hospitality Properties
RHP
$6.35B
$2.68M 0.14%
55,739
+28,250
+103% +$1.36M
NFG icon
204
National Fuel Gas
NFG
$7.82B
$2.68M 0.14%
34,254
+4,970
+17% +$389K
AAPL icon
205
Apple
AAPL
$3.56T
$2.68M 0.14%
115,356
-393,320
-77% -$9.14M
X
206
DELISTED
US Steel
X
$2.65M 0.14%
101,851
+86,580
+567% +$2.25M
HOUS icon
207
Anywhere Real Estate
HOUS
$724M
$2.65M 0.14%
70,185
+60,112
+597% +$2.27M
EXPD icon
208
Expeditors International
EXPD
$16.4B
$2.63M 0.14%
59,630
+22,529
+61% +$995K
FOSL icon
209
Fossil Group
FOSL
$166M
$2.63M 0.14%
25,182
+7,664
+44% +$801K
AFL icon
210
Aflac
AFL
$57.2B
$2.61M 0.14%
83,972
-11,660
-12% -$363K
LEA icon
211
Lear
LEA
$5.91B
$2.61M 0.14%
+29,232
New +$2.61M
BG icon
212
Bunge Global
BG
$16.9B
$2.6M 0.14%
34,363
-42,480
-55% -$3.21M
KEX icon
213
Kirby Corp
KEX
$4.97B
$2.59M 0.13%
22,089
+11,926
+117% +$1.4M
TEVA icon
214
Teva Pharmaceuticals
TEVA
$21.7B
$2.58M 0.13%
+49,221
New +$2.58M
EXP icon
215
Eagle Materials
EXP
$7.86B
$2.57M 0.13%
+27,227
New +$2.57M
KSS icon
216
Kohl's
KSS
$1.86B
$2.57M 0.13%
48,695
+9,148
+23% +$482K
PBR icon
217
Petrobras
PBR
$78.7B
$2.54M 0.13%
+173,335
New +$2.54M
YELP icon
218
Yelp
YELP
$2.02B
$2.53M 0.13%
+33,015
New +$2.53M
CCJ icon
219
Cameco
CCJ
$33B
$2.53M 0.13%
128,940
+44,136
+52% +$865K
CSC
220
DELISTED
Computer Sciences
CSC
$2.53M 0.13%
94,825
+24,563
+35% +$654K
EXXI
221
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.5M 0.13%
+105,891
New +$2.5M
WM icon
222
Waste Management
WM
$88.6B
$2.49M 0.13%
+55,754
New +$2.49M
WTI icon
223
W&T Offshore
WTI
$260M
$2.48M 0.13%
+151,736
New +$2.48M
TIVO
224
DELISTED
TIVO INC
TIVO
$2.48M 0.13%
192,408
+101,626
+112% +$1.31M
KR icon
225
Kroger
KR
$44.8B
$2.47M 0.13%
99,984
+79,738
+394% +$1.97M
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