ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $3.87M | 0.13% |
+189,916
| New | +$3.87M |
|
227
BRF SA
BRFS
$5.67B
| $3.83M | 0.13% |
+176,398
| New | +$3.83M |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $3.81M | 0.12% |
+180,919
| New | +$3.81M |
|
229
ScottsMiracle-Gro
SMG
$3.6B
| $3.8M | 0.12% |
+78,754
| New | +$3.8M |
|
230
First Horizon
FHN
$11.3B
| $3.78M | 0.12% |
+337,830
| New | +$3.78M |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.77M | 0.12% |
+56,331
| New | +$3.77M |
|
232
Procter & Gamble
PG
$373B
| $3.72M | 0.12% |
+48,352
| New | +$3.72M |
|
233
Murphy Oil
MUR
$3.61B
| $3.67M | 0.12% |
+69,855
| New | +$3.67M |
|
234
Civitas Resources
CIVI
$3.01B
| $3.66M | 0.12% |
+925
| New | +$3.66M |
|
235
Sabesp
SBS
$15.9B
| $3.66M | 0.12% |
+351,361
| New | +$3.66M |
|
236
Insulet
PODD
$24.6B
| $3.65M | 0.12% |
+116,324
| New | +$3.65M |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $3.65M | 0.12% |
+111,002
| New | +$3.65M |
|
|
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.12% |
+79,803
| New | +$3.61M |
|
|
FBR
239
DELISTED
Fibria Celulose Sa
FBR
| $3.6M | 0.12% |
+324,185
| New | +$3.6M |
|
240
Boeing
BA
$174B
| $3.59M | 0.12% |
+35,011
| New | +$3.59M |
|
|
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
| $3.58M | 0.12% |
+438,735
| New | +$3.58M |
|
|
APOL
242
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.58M | 0.12% |
+202,092
| New | +$3.58M |
|
243
AT&T
T
$210B
| $3.58M | 0.12% |
+133,862
| New | +$3.58M |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.12% |
+152,924
| New | +$3.58M |
|
245
Verisk Analytics
VRSK
$38.1B
| $3.54M | 0.12% |
+59,261
| New | +$3.54M |
|
246
Ulta Beauty
ULTA
$23.3B
| $3.53M | 0.12% |
+35,228
| New | +$3.53M |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | 0.12% |
+92,156
| New | +$3.51M |
|
248
AutoNation
AN
$8.57B
| $3.51M | 0.11% |
+80,877
| New | +$3.51M |
|
|
QCOR
249
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.51M | 0.11% |
+77,147
| New | +$3.51M |
|
250
Alaska Air
ALK
$7.18B
| $3.49M | 0.11% |
+134,390
| New | +$3.49M |
|