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 | |
|---|---|---|---|---|---|---|
476
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.06M | 0.06% |
+100,239
| New | +$1.06M |
|
477
British American Tobacco
BTI
$123B
| $1.06M | 0.06% |
+18,962
| New | +$1.06M |
|
478
Prothena Corp
PRTA
$457M
| $1.06M | 0.06% |
27,559
+18,847
| +216% | +$721K |
|
|
TSRO
479
DELISTED
TESARO, Inc.
TSRO
| $1.06M | 0.06% |
35,820
+20,426
| +133% | +$602K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.06% |
35,065
-15,841
| -31% | -$476K |
|
481
Hovnanian Enterprises
HOV
$906M
| $1.04M | 0.06% |
8,814
-3,161
| -26% | -$374K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.06% |
12,184
+3,818
| +46% | +$327K |
|
483
Designer Brands
DBI
$215M
| $1.04M | 0.05% |
+28,943
| New | +$1.04M |
|
|
QLGC
484
DELISTED
QLOGIC CORP
QLGC
| $1.04M | 0.05% |
+81,275
| New | +$1.04M |
|
|
MCRS
485
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.04M | 0.05% |
19,572
+8,832
| +82% | +$467K |
|
|
ALJ
486
DELISTED
Alon U S A Energy Inc
ALJ
| $1.03M | 0.05% |
+69,082
| New | +$1.03M |
|
487
Kirby Corp
KEX
$4.98B
| $1.03M | 0.05% |
10,163
+6,069
| +148% | +$614K |
|
|
DNDN
488
DELISTED
DENDREON CORPORATION
DNDN
| $1.03M | 0.05% |
344,116
+322,737
| +1,510% | +$964K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $1.02M | 0.05% |
+8,149
| New | +$1.02M |
|
490
Coty
COTY
$3.77B
| $1.02M | 0.05% |
68,180
+27,370
| +67% | +$410K |
|
491
Stride
LRN
$7.17B
| $1.02M | 0.05% |
+45,046
| New | +$1.02M |
|
492
Toll Brothers
TOL
$14.3B
| $1.02M | 0.05% |
+28,397
| New | +$1.02M |
|
493
Haemonetics
HAE
$2.61B
| $1.02M | 0.05% |
+31,191
| New | +$1.02M |
|
|
MNTA
494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.01M | 0.05% |
86,794
+38,001
| +78% | +$443K |
|
495
Accuray
ARAY
$175M
| $1.01M | 0.05% |
+105,212
| New | +$1.01M |
|
496
Xylem
XYL
$34.1B
| $1.01M | 0.05% |
+27,750
| New | +$1.01M |
|
|
RGC
497
DELISTED
Regal Entertainment Group
RGC
| $1.01M | 0.05% |
54,076
-51,323
| -49% | -$959K |
|
498
PENN Entertainment
PENN
$2.93B
| $1.01M | 0.05% |
81,828
-120,229
| -60% | -$1.48M |
|
|
CVG
499
DELISTED
Convergys
CVG
| $1.01M | 0.05% |
46,017
+28,879
| +169% | +$633K |
|
|
NBG
500
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.01M | 0.05% |
181,582
+51,100
| +39% | +$283K |
|