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 | |
|---|---|---|---|---|---|---|
|
RWT
451
Redwood Trust
RWT
$801M
| $1.65M | 0.05% |
+96,781
| New | +$1.65M |
|
452
Imperial Oil
IMO
$46.6B
| $1.64M | 0.05% |
+42,823
| New | +$1.64M |
|
453
CME Group
CME
$93.7B
| $1.63M | 0.05% |
+21,497
| New | +$1.63M |
|
454
Old Republic International
ORI
$9.92B
| $1.63M | 0.05% |
+126,788
| New | +$1.63M |
|
|
IOC
455
DELISTED
Interoil Corporation
IOC
| $1.62M | 0.05% |
+23,369
| New | +$1.62M |
|
|
PWRD
456
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.62M | 0.05% |
+93,120
| New | +$1.62M |
|
457
Commercial Metals
CMC
$6.53B
| $1.62M | 0.05% |
+109,727
| New | +$1.62M |
|
458
Molina Healthcare
MOH
$9.71B
| $1.59M | 0.05% |
+42,801
| New | +$1.59M |
|
|
SE
459
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.05% |
+46,084
| New | +$1.59M |
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.57M | 0.05% |
+83,137
| New | +$1.57M |
|
461
Honda
HMC
$44.4B
| $1.57M | 0.05% |
+42,199
| New | +$1.57M |
|
462
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.05% |
+6,223
| New | +$1.57M |
|
|
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | 0.05% |
+73,148
| New | +$1.57M |
|
464
NiSource
NI
$19.2B
| $1.56M | 0.05% |
+138,639
| New | +$1.56M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.05% |
+18,158
| New | +$1.56M |
|
466
Gildan
GIL
$8.08B
| $1.56M | 0.05% |
+76,860
| New | +$1.56M |
|
467
Dominion Energy
D
$50.7B
| $1.55M | 0.05% |
+27,358
| New | +$1.55M |
|
|
CONN
468
DELISTED
Conn's Inc.
CONN
| $1.55M | 0.05% |
+30,014
| New | +$1.55M |
|
|
TIVO
469
DELISTED
Tivo Inc
TIVO
| $1.55M | 0.05% |
+67,902
| New | +$1.55M |
|
470
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.05% |
+19,800
| New | +$1.53M |
|
471
Zoetis
ZTS
$66.2B
| $1.52M | 0.05% |
+49,300
| New | +$1.52M |
|
472
Forestar Group
FOR
$1.4B
| $1.52M | 0.05% |
+75,816
| New | +$1.52M |
|
|
TSRO
473
DELISTED
TESARO, Inc.
TSRO
| $1.52M | 0.05% |
+46,358
| New | +$1.52M |
|
474
Graham Holdings Company
GHC
$4.97B
| $1.51M | 0.05% |
+5,164
| New | +$1.51M |
|
|
ACOR
475
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.05% |
+380
| New | +$1.5M |
|