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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.07% |
+53,532
| New | +$1.38M |
|
377
Kimco Realty
KIM
$15.4B
| $1.38M | 0.07% |
62,970
-104,565
| -62% | -$2.29M |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | 0.07% |
75,263
+34,200
| +83% | +$625K |
|
|
TMH
379
DELISTED
Team Health Holdings Inc
TMH
| $1.37M | 0.07% |
30,654
-15,065
| -33% | -$674K |
|
|
YGE
380
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.37M | 0.07% |
31,478
+14,576
| +86% | +$634K |
|
|
PDM
381
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.36M | 0.07% |
79,453
+17,400
| +28% | +$298K |
|
|
SLH
382
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | 0.07% |
21,475
+147
| +0.7% | +$9.31K |
|
|
HYGS
383
DELISTED
Hydrogenics Corp
HYGS
| $1.35M | 0.07% |
+49,602
| New | +$1.35M |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | 0.07% |
76,806
-19,349
| -20% | -$338K |
|
385
Korn Ferry
KFY
$3.83B
| $1.34M | 0.07% |
45,100
+30,215
| +203% | +$899K |
|
|
DFT
386
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.34M | 0.07% |
55,711
-63,147
| -53% | -$1.52M |
|
|
DYN
387
DELISTED
Dynegy, Inc.
DYN
| $1.34M | 0.07% |
53,624
+32,645
| +156% | +$814K |
|
|
LGF
388
DELISTED
Lions Gate Entertainment
LGF
| $1.33M | 0.07% |
+49,782
| New | +$1.33M |
|
389
DaVita
DVA
$9.86B
| $1.33M | 0.07% |
19,280
-26,730
| -58% | -$1.84M |
|
390
First Horizon
FHN
$11.3B
| $1.33M | 0.07% |
107,462
-43,400
| -29% | -$536K |
|
|
FRGI
391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | 0.07% |
+29,043
| New | +$1.32M |
|
392
Liberty Media Series A
FWONA
$22.6B
| $1.32M | 0.07% |
+56,853
| New | +$1.32M |
|
393
CubeSmart
CUBE
$9.52B
| $1.32M | 0.07% |
76,873
+5,719
| +8% | +$98.1K |
|
394
Albemarle
ALB
$9.6B
| $1.32M | 0.07% |
19,832
-12,119
| -38% | -$805K |
|
|
CEO
395
DELISTED
CNOOC Limited
CEO
| $1.32M | 0.07% |
8,664
+4,907
| +131% | +$745K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.07% |
49,894
-4,191
| -8% | -$110K |
|
397
Philips
PHG
$26.5B
| $1.31M | 0.07% |
51,885
+13,495
| +35% | +$341K |
|
|
IOC
398
DELISTED
Interoil Corporation
IOC
| $1.31M | 0.07% |
20,245
-122,244
| -86% | -$7.92M |
|
399
Zebra Technologies
ZBRA
$16B
| $1.31M | 0.07% |
18,855
-2,071
| -10% | -$144K |
|
|
EXAM
400
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | 0.07% |
37,342
+12,559
| +51% | +$440K |
|