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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $1.3M | 0.07% |
25,693
+14,196
| +123% | +$719K |
|
402
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.07% |
+17,882
| New | +$1.29M |
|
|
NSR
403
DELISTED
Neustar Inc
NSR
| $1.29M | 0.07% |
+39,576
| New | +$1.29M |
|
404
BCE
BCE
$23.1B
| $1.28M | 0.07% |
29,751
-1,600
| -5% | -$69K |
|
405
Nektar Therapeutics
NKTR
$764M
| $1.28M | 0.07% |
7,048
-7,907
| -53% | -$1.44M |
|
406
Green Dot
GDOT
$760M
| $1.27M | 0.07% |
65,185
+54,542
| +512% | +$1.07M |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $1.27M | 0.07% |
+31,775
| New | +$1.27M |
|
408
Skechers
SKX
$9.5B
| $1.27M | 0.07% |
103,908
+11,328
| +12% | +$138K |
|
409
Owens Corning
OC
$13B
| $1.26M | 0.07% |
29,219
+19,298
| +195% | +$833K |
|
|
CALL
410
DELISTED
magicJack VocalTec Ltd
CALL
| $1.26M | 0.07% |
+59,144
| New | +$1.26M |
|
411
Teekay
TK
$718M
| $1.25M | 0.07% |
+22,280
| New | +$1.25M |
|
412
Logitech
LOGI
$15.8B
| $1.25M | 0.07% |
83,946
+63,300
| +307% | +$942K |
|
|
EPL
413
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.25M | 0.07% |
+32,308
| New | +$1.25M |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.25M | 0.07% |
20,192
-4,900
| -20% | -$303K |
|
415
World Kinect Corp
WKC
$1.48B
| $1.25M | 0.07% |
28,269
+10,012
| +55% | +$441K |
|
416
Edgewell Personal Care
EPC
$1.09B
| $1.24M | 0.07% |
16,613
-22,671
| -58% | -$1.69M |
|
|
JOYY
417
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.24M | 0.07% |
16,235
-44,144
| -73% | -$3.37M |
|
418
ASML
ASML
$307B
| $1.23M | 0.07% |
13,202
-11,206
| -46% | -$1.05M |
|
419
ASGN Inc
ASGN
$2.32B
| $1.23M | 0.07% |
31,897
-6,990
| -18% | -$270K |
|
420
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.07% |
+12,037
| New | +$1.23M |
|
421
Humana
HUM
$37B
| $1.23M | 0.07% |
+10,877
| New | +$1.23M |
|
422
Ubiquiti
UI
$34.9B
| $1.23M | 0.06% |
26,957
-2,332
| -8% | -$106K |
|
423
Marvell Technology
MRVL
$54.6B
| $1.22M | 0.06% |
77,490
-336,292
| -81% | -$5.29M |
|
424
Royal Bank of Canada
RY
$204B
| $1.22M | 0.06% |
+18,477
| New | +$1.22M |
|
425
Manulife Financial
MFC
$52.1B
| $1.21M | 0.06% |
62,696
-18,900
| -23% | -$365K |
|