ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8.3%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$47.8M
(+2.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Pfizer
PFE
|
+$12.9M |
| 3 |
Electronic Arts
EA
|
+$12.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.8M |
| 5 |
Qualcomm
QCOM
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
Coterra Energy
CTRA
|
+$10.9M |
| 3 |
F5
FFIV
|
+$10.2M |
| 4 |
Salesforce
CRM
|
+$9.29M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.82M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
276
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.99M | 0.11% |
+227,728
| New | +$1.99M |
|
277
Hovnanian Enterprises
HOV
$868M
| $1.98M | 0.11% |
11,975
-3,992
| -25% | -$660K |
|
|
ROC
278
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.96M | 0.1% |
27,318
+23,926
| +705% | +$1.72M |
|
279
Jones Lang LaSalle
JLL
$14.5B
| $1.96M | 0.1% |
+19,096
| New | +$1.96M |
|
280
Nike
NKE
$109B
| $1.95M | 0.1% |
49,590
-58,848
| -54% | -$2.31M |
|
281
EchoStar
SATS
$24B
| $1.92M | 0.1% |
47,604
-6,324
| -12% | -$255K |
|
282
Protolabs
PRLB
$1.18B
| $1.92M | 0.1% |
+26,910
| New | +$1.92M |
|
|
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
| $1.92M | 0.1% |
37,604
+26,694
| +245% | +$1.36M |
|
284
Cemex
CX
$13.6B
| $1.91M | 0.1% |
189,223
+88,618
| +88% | +$896K |
|
285
Children's Place
PLCE
$143M
| $1.91M | 0.1% |
33,491
+14,911
| +80% | +$849K |
|
286
Carnival Corp
CCL
$42.8B
| $1.91M | 0.1% |
+47,457
| New | +$1.91M |
|
287
Spectrum Brands
SPB
$1.35B
| $1.9M | 0.1% |
27,002
+21,173
| +363% | +$1.49M |
|
288
Packaging Corp of America
PKG
$19.3B
| $1.9M | 0.1% |
30,016
-44,032
| -59% | -$2.79M |
|
289
MBIA
MBI
$382M
| $1.9M | 0.1% |
+158,997
| New | +$1.9M |
|
|
GNC
290
DELISTED
GNC Holdings, Inc.
GNC
| $1.89M | 0.1% |
32,371
+4,782
| +17% | +$279K |
|
291
Cheniere Energy
LNG
$51.5B
| $1.89M | 0.1% |
+43,877
| New | +$1.89M |
|
|
SHPG
292
DELISTED
Shire pic
SHPG
| $1.89M | 0.1% |
+13,385
| New | +$1.89M |
|
|
NRF
293
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.89M | 0.1% |
71,515
+25,122
| +54% | +$663K |
|
|
RVBD
294
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.88M | 0.1% |
104,042
-63,392
| -38% | -$1.15M |
|
|
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.1% |
57,841
+19,124
| +49% | +$618K |
|
|
TIVO
296
DELISTED
TIVO INC
TIVO
| $1.87M | 0.1% |
142,244
-280,682
| -66% | -$3.68M |
|
297
AXIS Capital
AXS
$7.58B
| $1.86M | 0.1% |
39,181
-37,600
| -49% | -$1.79M |
|
298
Celanese
CE
$4.89B
| $1.86M | 0.1% |
33,673
+24,930
| +285% | +$1.38M |
|
|
CAVM
299
DELISTED
Cavium, Inc.
CAVM
| $1.86M | 0.1% |
+53,963
| New | +$1.86M |
|
|
CSE
300
DELISTED
CAPITALSOURCE INC
CSE
| $1.86M | 0.1% |
129,339
-237,854
| -65% | -$3.42M |
|