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 | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.7B
| $1.77M | 0.09% |
13,343
+8,196
| +159% | +$1.09M |
|
302
Royal Gold
RGLD
$12.2B
| $1.77M | 0.09% |
+28,263
| New | +$1.77M |
|
303
J.M. Smucker
SJM
$12B
| $1.76M | 0.09% |
+18,083
| New | +$1.76M |
|
304
Oceaneering
OII
$2.41B
| $1.75M | 0.09% |
24,368
-31,702
| -57% | -$2.28M |
|
|
SFUN
305
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.75M | 0.09% |
2,556
+1,386
| +118% | +$948K |
|
|
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
| $1.73M | 0.09% |
101,166
+30,963
| +44% | +$529K |
|
307
Affiliated Managers Group
AMG
$6.54B
| $1.73M | 0.09% |
+8,643
| New | +$1.73M |
|
308
Verisk Analytics
VRSK
$37.8B
| $1.72M | 0.09% |
+28,630
| New | +$1.72M |
|
309
Standard BioTools
LAB
$497M
| $1.71M | 0.09% |
38,765
+14,054
| +57% | +$619K |
|
310
Ball Corp
BALL
$13.9B
| $1.7M | 0.09% |
+62,024
| New | +$1.7M |
|
|
HSH
311
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.7M | 0.09% |
45,530
+38,180
| +519% | +$1.42M |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.09% |
+24,995
| New | +$1.69M |
|
313
POSCO
PKX
$15.5B
| $1.68M | 0.09% |
+24,276
| New | +$1.68M |
|
314
Tronox
TROX
$710M
| $1.68M | 0.09% |
70,864
+4,219
| +6% | +$100K |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | 0.09% |
39,665
+13,494
| +52% | +$572K |
|
316
Centene
CNC
$14.2B
| $1.67M | 0.09% |
107,564
-134,944
| -56% | -$2.1M |
|
317
Steelcase
SCS
$1.97B
| $1.66M | 0.09% |
100,171
+47,189
| +89% | +$783K |
|
318
Nordic American Tanker
NAT
$692M
| $1.66M | 0.09% |
+171,959
| New | +$1.66M |
|
319
Mohawk Industries
MHK
$8.65B
| $1.65M | 0.09% |
+12,169
| New | +$1.65M |
|
320
TAL Education Group
TAL
$6.17B
| $1.64M | 0.09% |
437,652
+289,902
| +196% | +$1.09M |
|
|
SUNE
321
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | 0.09% |
+87,200
| New | +$1.64M |
|
322
Ciena
CIEN
$16.5B
| $1.64M | 0.09% |
+71,978
| New | +$1.64M |
|
323
Innoviva
INVA
$1.29B
| $1.64M | 0.09% |
65,634
+39,160
| +148% | +$976K |
|
324
Sanmina
SANM
$6.44B
| $1.63M | 0.09% |
+93,537
| New | +$1.63M |
|
|
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.63M | 0.09% |
+16,119
| New | +$1.63M |
|