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 | |
|---|---|---|---|---|---|---|
|
DANG
251
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.12M | 0.11% |
147,344
+62,680
| +74% | +$900K |
|
|
BGC
252
DELISTED
General Cable Corporation
BGC
| $2.11M | 0.11% |
+82,296
| New | +$2.11M |
|
253
Home Depot
HD
$417B
| $2.1M | 0.11% |
26,576
-31,163
| -54% | -$2.46M |
|
254
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.11% |
47,480
-25,125
| -35% | -$1.1M |
|
|
GOLD
255
DELISTED
Randgold Resources Ltd
GOLD
| $2.07M | 0.11% |
28,060
-54,468
| -66% | -$4.02M |
|
256
Old Republic International
ORI
$10.1B
| $2.07M | 0.11% |
126,203
+500
| +0.4% | +$8.2K |
|
257
National Fuel Gas
NFG
$7.82B
| $2.05M | 0.11% |
+29,284
| New | +$2.05M |
|
|
ARII
258
DELISTED
American Railcar Industries, Inc.
ARII
| $2.05M | 0.11% |
+29,301
| New | +$2.05M |
|
259
Veeco
VECO
$1.47B
| $2.05M | 0.11% |
48,910
+15,051
| +44% | +$631K |
|
260
Fossil Group
FOSL
$165M
| $2.04M | 0.11% |
17,518
-10,679
| -38% | -$1.24M |
|
|
CVA
261
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | 0.11% |
113,175
-8,924
| -7% | -$161K |
|
262
WisdomTree
WT
$1.98B
| $2.03M | 0.11% |
+154,640
| New | +$2.03M |
|
263
FedEx
FDX
$53.7B
| $2.02M | 0.11% |
+15,235
| New | +$2.02M |
|
264
Cencora
COR
$56.7B
| $2.02M | 0.11% |
+30,782
| New | +$2.02M |
|
265
Sealed Air
SEE
$4.82B
| $2.02M | 0.11% |
61,396
-14,124
| -19% | -$464K |
|
266
Patterson-UTI
PTEN
$2.18B
| $2.02M | 0.11% |
+63,647
| New | +$2.02M |
|
267
Cigna
CI
$81.5B
| $2M | 0.11% |
+23,915
| New | +$2M |
|
268
Murphy USA
MUSA
$7.47B
| $1.98M | 0.11% |
48,873
-49,224
| -50% | -$2M |
|
|
CHL
269
DELISTED
China Mobile Limited
CHL
| $1.98M | 0.1% |
43,335
+435
| +1% | +$19.8K |
|
270
Middleby
MIDD
$7.32B
| $1.97M | 0.1% |
+22,383
| New | +$1.97M |
|
|
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.97M | 0.1% |
+58,616
| New | +$1.97M |
|
|
JKS
272
JinkoSolar
JKS
$1.32B
| $1.95M | 0.1% |
69,919
+42,274
| +153% | +$1.18M |
|
273
Genuine Parts
GPC
$19.4B
| $1.95M | 0.1% |
22,436
+9,223
| +70% | +$801K |
|
274
KeyCorp
KEY
$20.8B
| $1.94M | 0.1% |
136,465
-52,781
| -28% | -$752K |
|
|
FWM
275
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.94M | 0.1% |
+254,336
| New | +$1.94M |
|