ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.29%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$5.73M
(+0.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.1M |
| 2 |
Netflix
NFLX
|
$18.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$20M |
| 2 |
Electronic Arts
EA
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Pfizer
PFE
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $2.29M | 0.12% |
75,761
-118,424
| -61% | -$3.58M |
|
227
PBF Energy
PBF
$3.3B
| $2.29M | 0.12% |
+88,760
| New | +$2.29M |
|
|
GLUU
228
DELISTED
Glu Mobile Inc.
GLUU
| $2.29M | 0.12% |
482,986
+265,451
| +122% | +$1.26M |
|
|
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.28M | 0.12% |
71,848
+333
| +0.5% | +$10.6K |
|
|
CSE
230
DELISTED
CAPITALSOURCE INC
CSE
| $2.28M | 0.12% |
155,999
+26,660
| +21% | +$389K |
|
231
Nokia
NOK
$24.5B
| $2.28M | 0.12% |
310,012
-312,299
| -50% | -$2.29M |
|
232
Bausch Health
BHC
$2.72B
| $2.27M | 0.12% |
17,223
-29,688
| -63% | -$3.91M |
|
233
Kohl's
KSS
$1.86B
| $2.25M | 0.12% |
+39,547
| New | +$2.25M |
|
234
News Corp Class A
NWSA
$16.6B
| $2.24M | 0.12% |
+129,859
| New | +$2.24M |
|
235
Textron
TXT
$14.5B
| $2.24M | 0.12% |
+56,909
| New | +$2.24M |
|
|
HMIN
236
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.22M | 0.12% |
68,851
+54,553
| +382% | +$1.76M |
|
|
MHR
237
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.22M | 0.12% |
261,397
+24,417
| +10% | +$207K |
|
238
Voya Financial
VOYA
$7.38B
| $2.21M | 0.12% |
60,978
+53,779
| +747% | +$1.95M |
|
239
Trinity Industries
TRN
$2.31B
| $2.2M | 0.12% |
+84,776
| New | +$2.2M |
|
|
ADT
240
DELISTED
ADT CORP
ADT
| $2.19M | 0.12% |
73,052
-1,731
| -2% | -$51.8K |
|
|
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
| $2.18M | 0.12% |
240,461
-106,993
| -31% | -$971K |
|
|
VVUS
242
DELISTED
Vivus Inc
VVUS
| $2.18M | 0.12% |
+36,736
| New | +$2.18M |
|
243
Pultegroup
PHM
$27.7B
| $2.16M | 0.11% |
+112,587
| New | +$2.16M |
|
|
BYI
244
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.16M | 0.11% |
32,607
+5,178
| +19% | +$343K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.11% |
+32,604
| New | +$2.15M |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $2.15M | 0.11% |
+71,126
| New | +$2.15M |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $2.14M | 0.11% |
+39,159
| New | +$2.14M |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.14M | 0.11% |
+20,240
| New | +$2.14M |
|
|
249
Electronic Arts
EA
$42.2B
| $2.13M | 0.11% |
73,357
-467,904
| -86% | -$13.6M |
|
250
Assertio
ASRT
$76.8M
| $2.12M | 0.11% |
36,564
+17,251
| +89% | +$1M |
|