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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $1.47M | 0.08% |
37,101
+31,976
| +624% | +$1.27M |
|
352
GSK
GSK
$81.5B
| $1.47M | 0.08% |
21,971
-35,383
| -62% | -$2.36M |
|
|
HOS
353
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.46M | 0.08% |
35,033
-27,481
| -44% | -$1.15M |
|
|
STRZA
354
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.08% |
45,205
+6,953
| +18% | +$224K |
|
355
Mercado Libre
MELI
$123B
| $1.46M | 0.08% |
15,339
-14,203
| -48% | -$1.35M |
|
356
Welltower
WELL
$112B
| $1.45M | 0.08% |
24,310
-29,769
| -55% | -$1.77M |
|
357
Trex
TREX
$6.93B
| $1.44M | 0.08% |
157,688
-4,544
| -3% | -$41.6K |
|
358
Verizon
VZ
$187B
| $1.43M | 0.08% |
+30,143
| New | +$1.43M |
|
|
TLM
359
DELISTED
TALISMAN ENERGY INC
TLM
| $1.43M | 0.08% |
143,598
+40,400
| +39% | +$403K |
|
|
YOKU
360
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.43M | 0.08% |
50,964
-55,825
| -52% | -$1.57M |
|
361
Cogent Communications
CCOI
$1.81B
| $1.43M | 0.08% |
+40,204
| New | +$1.43M |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $1.43M | 0.08% |
+47,027
| New | +$1.43M |
|
363
IAMGOLD
IAG
$5.7B
| $1.42M | 0.08% |
404,811
| – | – |
|
|
CAMP
364
DELISTED
CalAmp Corp.
CAMP
| $1.42M | 0.08% |
+2,223
| New | +$1.42M |
|
365
Graham Holdings Company
GHC
$4.93B
| $1.42M | 0.08% |
3,340
-2,194
| -40% | -$933K |
|
|
HERO
366
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.42M | 0.08% |
309,048
-34,200
| -10% | -$157K |
|
|
RATE
367
DELISTED
Bankrate Inc
RATE
| $1.41M | 0.07% |
+83,377
| New | +$1.41M |
|
368
Charles River Laboratories
CRL
$8.07B
| $1.41M | 0.07% |
23,320
+16,410
| +237% | +$990K |
|
|
RJET
369
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.4M | 0.07% |
153,685
+61,257
| +66% | +$560K |
|
|
LHO
370
DELISTED
LaSalle Hotel Properties
LHO
| $1.4M | 0.07% |
+44,836
| New | +$1.4M |
|
371
SPX Corp
SPXC
$9.28B
| $1.4M | 0.07% |
56,491
+23,004
| +69% | +$569K |
|
372
National Grid
NGG
$69.6B
| $1.39M | 0.07% |
+20,686
| New | +$1.39M |
|
|
MKTO
373
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.38M | 0.07% |
42,345
+36,450
| +618% | +$1.19M |
|
|
NXGN
374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | 0.07% |
81,828
+23,081
| +39% | +$390K |
|
|
FIO
375
DELISTED
FUSION-IO INC COM
FIO
| $1.38M | 0.07% |
131,267
-137,048
| -51% | -$1.44M |
|