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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$33B
| $1.94M | 0.1% |
84,804
-33,365
| -28% | -$764K |
|
277
Louisiana-Pacific
LPX
$6.9B
| $1.94M | 0.1% |
+115,005
| New | +$1.94M |
|
278
SK Telecom
SKM
$8.38B
| $1.92M | 0.1% |
+51,693
| New | +$1.92M |
|
|
QGENF
279
DELISTED
QIAGEN NV
QGENF
| $1.91M | 0.1% |
90,588
+49,851
| +122% | +$1.05M |
|
280
Goodyear
GT
$2.43B
| $1.91M | 0.1% |
+73,069
| New | +$1.91M |
|
281
Ulta Beauty
ULTA
$23.1B
| $1.91M | 0.1% |
+19,567
| New | +$1.91M |
|
282
Maximus
MMS
$4.97B
| $1.9M | 0.1% |
+42,418
| New | +$1.9M |
|
|
TIBX
283
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.89M | 0.1% |
+93,149
| New | +$1.89M |
|
284
Macy's
M
$4.64B
| $1.88M | 0.1% |
+31,734
| New | +$1.88M |
|
285
Host Hotels & Resorts
HST
$12B
| $1.88M | 0.1% |
92,780
-260,117
| -74% | -$5.26M |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | 0.1% |
+28,533
| New | +$1.87M |
|
|
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | 0.1% |
+31,548
| New | +$1.87M |
|
288
Archrock
AROC
$4.44B
| $1.87M | 0.1% |
42,645
-1,567
| -4% | -$68.8K |
|
289
AB InBev
BUD
$118B
| $1.86M | 0.1% |
17,652
+14,344
| +434% | +$1.51M |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.1% |
38,780
+26,898
| +226% | +$1.29M |
|
|
NAV
291
DELISTED
Navistar International
NAV
| $1.86M | 0.1% |
54,791
-27,230
| -33% | -$922K |
|
292
Charter Communications
CHTR
$35.7B
| $1.82M | 0.1% |
14,812
+174
| +1% | +$21.4K |
|
293
Adeia
ADEA
$1.69B
| $1.82M | 0.1% |
291,268
+167,526
| +135% | +$1.05M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $1.81M | 0.1% |
45,120
-64,401
| -59% | -$2.58M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $1.8M | 0.1% |
13,774
+9,094
| +194% | +$1.19M |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $1.8M | 0.1% |
+70,262
| New | +$1.8M |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.8M | 0.1% |
+7,102
| New | +$1.8M |
|
298
JetBlue
JBLU
$1.85B
| $1.79M | 0.09% |
+205,755
| New | +$1.79M |
|
299
Wendy's
WEN
$1.97B
| $1.77M | 0.09% |
194,525
+77,559
| +66% | +$707K |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 0.09% |
32,814
-7,545
| -19% | -$408K |
|