ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
351
DELISTED
QUESTAR CORP
STR
| $2.41M | 0.08% |
+100,952
| New | +$2.41M |
|
|
IM
352
DELISTED
Ingram Micro
IM
| $2.41M | 0.08% |
+126,716
| New | +$2.41M |
|
|
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.39M | 0.08% |
+8,452
| New | +$2.39M |
|
354
Hologic
HOLX
$14.6B
| $2.39M | 0.08% |
+123,961
| New | +$2.39M |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.08% |
+32,801
| New | +$2.39M |
|
356
Mueller Water Products
MWA
$3.86B
| $2.39M | 0.08% |
+345,203
| New | +$2.39M |
|
357
Grifois
GRFS
$6.7B
| $2.37M | 0.08% |
+166,368
| New | +$2.37M |
|
|
SPRD
358
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.36M | 0.08% |
+89,914
| New | +$2.36M |
|
359
Public Service Enterprise Group
PEG
$40.8B
| $2.35M | 0.08% |
+71,949
| New | +$2.35M |
|
360
ACI Worldwide
ACIW
$5.17B
| $2.35M | 0.08% |
+151,404
| New | +$2.35M |
|
|
CSH
361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.33M | 0.08% |
+112,964
| New | +$2.33M |
|
|
ULTI
362
DELISTED
Ultimate Software Group Inc
ULTI
| $2.32M | 0.08% |
+19,818
| New | +$2.32M |
|
363
Ironwood Pharmaceuticals
IRWD
$187M
| $2.31M | 0.08% |
+278,054
| New | +$2.31M |
|
364
Sempra
SRE
$53.5B
| $2.31M | 0.08% |
+56,546
| New | +$2.31M |
|
|
HW
365
DELISTED
Headwaters Inc
HW
| $2.31M | 0.08% |
+261,401
| New | +$2.31M |
|
366
GameStop
GME
$10.9B
| $2.27M | 0.07% |
+216,180
| New | +$2.27M |
|
|
HIMX
367
Himax Technologies
HIMX
$1.47B
| $2.27M | 0.07% |
+434,091
| New | +$2.27M |
|
368
The GEO Group
GEO
$3.01B
| $2.26M | 0.07% |
+99,830
| New | +$2.26M |
|
369
Banco Bradesco
BBD
$33B
| $2.24M | 0.07% |
+439,579
| New | +$2.24M |
|
370
Healthcare Realty
HR
$6.44B
| $2.24M | 0.07% |
+99,789
| New | +$2.24M |
|
371
Atmos Energy
ATO
$26.3B
| $2.23M | 0.07% |
+54,404
| New | +$2.23M |
|
|
ALR
372
DELISTED
Alere Inc
ALR
| $2.23M | 0.07% |
+91,144
| New | +$2.23M |
|
373
Ryder
R
$7.61B
| $2.23M | 0.07% |
+36,720
| New | +$2.23M |
|
374
Manulife Financial
MFC
$52.4B
| $2.23M | 0.07% |
+138,985
| New | +$2.23M |
|
375
Genuine Parts
GPC
$19.4B
| $2.21M | 0.07% |
+28,300
| New | +$2.21M |
|