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 | |
|---|---|---|---|---|---|---|
501
Sturm, Ruger & Co
RGR
$576M
| $1.01M | 0.05% |
16,818
+12,864
| +325% | +$769K |
|
502
Nabors Industries
NBR
$570M
| $1M | 0.05% |
+814
| New | +$1M |
|
503
TC Energy
TRP
$53.9B
| $1M | 0.05% |
+22,014
| New | +$1M |
|
504
Skywest
SKYW
$4.42B
| $999K | 0.05% |
78,340
+46,450
| +146% | +$592K |
|
505
Universal Health Services
UHS
$11.8B
| $998K | 0.05% |
+12,172
| New | +$998K |
|
|
PLCM
506
DELISTED
POLYCOM INC
PLCM
| $989K | 0.05% |
72,145
-120,958
| -63% | -$1.66M |
|
507
Comscore
SCOR
$31.8M
| $985K | 0.05% |
+1,502
| New | +$985K |
|
508
Huron Consulting
HURN
$2.41B
| $985K | 0.05% |
15,545
+10,954
| +239% | +$694K |
|
|
RALY
509
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $979K | 0.05% |
+73,196
| New | +$979K |
|
|
PES
510
DELISTED
Pioneer Energy Services Corp.
PES
| $978K | 0.05% |
75,585
-29,003
| -28% | -$375K |
|
511
Gilead Sciences
GILD
$144B
| $977K | 0.05% |
13,798
-81,055
| -85% | -$5.74M |
|
512
Astronics
ATRO
$1.36B
| $973K | 0.05% |
28,018
-444
| -2% | -$15.4K |
|
|
MENT
513
DELISTED
Mentor Graphics Corp
MENT
| $968K | 0.05% |
43,966
-4,700
| -10% | -$103K |
|
|
GNC
514
DELISTED
GNC Holdings, Inc.
GNC
| $953K | 0.05% |
21,666
-10,705
| -33% | -$471K |
|
515
HEICO
HEI
$44.2B
| $950K | 0.05% |
+38,572
| New | +$950K |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $950K | 0.05% |
+23,664
| New | +$950K |
|
|
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $948K | 0.05% |
29,626
-134
| -0.5% | -$4.29K |
|
518
Ingredion
INGR
$8.22B
| $945K | 0.05% |
+13,881
| New | +$945K |
|
|
BSFT
519
DELISTED
BroadSoft, Inc.
BSFT
| $944K | 0.05% |
+35,353
| New | +$944K |
|
520
Beazer Homes USA
BZH
$773M
| $942K | 0.05% |
46,930
+8,895
| +23% | +$179K |
|
521
Cinemark Holdings
CNK
$3.16B
| $941K | 0.05% |
32,471
+23,994
| +283% | +$695K |
|
522
Ryanair
RYAAY
$31.7B
| $941K | 0.05% |
+39,019
| New | +$941K |
|
523
EnerSys
ENS
$3.92B
| $935K | 0.05% |
+13,507
| New | +$935K |
|
524
Sangamo Therapeutics
SGMO
$157M
| $934K | 0.05% |
+51,682
| New | +$934K |
|
|
OPEN
525
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $933K | 0.05% |
12,130
-29,071
| -71% | -$2.24M |
|