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 | |
|---|---|---|---|---|---|---|
426
Universal Insurance Holdings
UVE
$697M
| $1.2M | 0.06% |
94,640
+29,797
| +46% | +$378K |
|
|
TIVO
427
DELISTED
TIVO INC
TIVO
| $1.2M | 0.06% |
90,782
-51,462
| -36% | -$681K |
|
|
SAFE
428
Safehold
SAFE
$1.17B
| $1.19M | 0.06% |
16,615
+11,047
| +198% | +$793K |
|
|
THOR
429
DELISTED
THORATEC CORPORATION
THOR
| $1.19M | 0.06% |
33,320
-41,710
| -56% | -$1.49M |
|
430
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.06% |
21,535
-22,342
| -51% | -$1.24M |
|
|
RVBD
431
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.19M | 0.06% |
60,432
-43,610
| -42% | -$859K |
|
432
Clearway Energy Class C
CWEN
$3.38B
| $1.19M | 0.06% |
+60,182
| New | +$1.19M |
|
433
Copa Holdings
CPA
$4.85B
| $1.19M | 0.06% |
+8,182
| New | +$1.19M |
|
434
LXP Industrial Trust
LXP
$2.71B
| $1.19M | 0.06% |
108,797
-106,800
| -50% | -$1.16M |
|
435
Minerals Technologies
MTX
$2.01B
| $1.19M | 0.06% |
+18,385
| New | +$1.19M |
|
436
Standard Motor Products
SMP
$879M
| $1.18M | 0.06% |
33,095
+11,399
| +53% | +$407K |
|
437
Grifois
GRFS
$6.89B
| $1.18M | 0.06% |
+57,058
| New | +$1.18M |
|
|
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.06% |
69,778
+42,676
| +157% | +$720K |
|
439
Masco
MAS
$15.9B
| $1.17M | 0.06% |
60,122
-67,735
| -53% | -$1.32M |
|
440
Axos Financial
AX
$5.13B
| $1.17M | 0.06% |
54,660
+41,324
| +310% | +$885K |
|
|
RKUS
441
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.17M | 0.06% |
96,262
+36,446
| +61% | +$443K |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $1.17M | 0.06% |
+27,489
| New | +$1.17M |
|
443
Vale
VALE
$44.4B
| $1.17M | 0.06% |
84,461
-393,995
| -82% | -$5.45M |
|
444
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.06% |
16,066
+1,977
| +14% | +$143K |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.06% |
23,560
-54,433
| -70% | -$2.68M |
|
446
Honda
HMC
$44.8B
| $1.16M | 0.06% |
32,805
+20,733
| +172% | +$732K |
|
|
CATM
447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | 0.06% |
29,782
+23,801
| +398% | +$925K |
|
|
CVD
448
DELISTED
COVANCE INC.
CVD
| $1.15M | 0.06% |
11,088
-1,430
| -11% | -$149K |
|
|
CCIH
449
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.15M | 0.06% |
+56,018
| New | +$1.15M |
|
|
VSI
450
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | 0.06% |
+24,135
| New | +$1.15M |
|