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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$112B
| $926K | 0.05% |
+24,126
| New | +$926K |
|
|
HIMX
527
Himax Technologies
HIMX
$1.47B
| $922K | 0.05% |
+80,091
| New | +$922K |
|
|
HMSY
528
DELISTED
HMS Holdings Corp.
HMSY
| $919K | 0.05% |
48,253
+25,960
| +116% | +$494K |
|
529
Viatris
VTRS
$12.2B
| $915K | 0.05% |
+18,744
| New | +$915K |
|
530
Boyd Gaming
BYD
$6.84B
| $914K | 0.05% |
+69,292
| New | +$914K |
|
531
Children's Place
PLCE
$143M
| $914K | 0.05% |
18,367
-15,124
| -45% | -$753K |
|
|
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $909K | 0.05% |
+17,847
| New | +$909K |
|
533
Rio Tinto
RIO
$101B
| $907K | 0.05% |
16,257
-23,128
| -59% | -$1.29M |
|
|
SYNT
534
DELISTED
Syntel Inc
SYNT
| $907K | 0.05% |
20,180
+7,902
| +64% | +$355K |
|
|
HTWR
535
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $907K | 0.05% |
9,674
-22,528
| -70% | -$2.11M |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $904K | 0.05% |
14,839
+7,579
| +104% | +$462K |
|
|
ALTR
537
DELISTED
ALTERA CORP
ALTR
| $903K | 0.05% |
24,933
-144,766
| -85% | -$5.24M |
|
538
WESCO International
WCC
$10.3B
| $898K | 0.05% |
+10,801
| New | +$898K |
|
|
ANAC
539
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $890K | 0.05% |
+44,484
| New | +$890K |
|
540
Bloomin' Brands
BLMN
$588M
| $889K | 0.05% |
36,889
+26,572
| +258% | +$640K |
|
541
MKS Inc. Common Stock
MKSI
$7.32B
| $889K | 0.05% |
29,756
+11,026
| +59% | +$329K |
|
542
CoreCivic
CXW
$2.19B
| $886K | 0.05% |
28,318
+12,797
| +82% | +$400K |
|
|
ANV
543
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $886K | 0.05% |
205,704
-8,500
| -4% | -$36.6K |
|
|
CHU
544
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $883K | 0.05% |
67,143
+40,240
| +150% | +$529K |
|
|
AREX
545
DELISTED
Approach Resources Inc.
AREX
| $880K | 0.05% |
+42,116
| New | +$880K |
|
546
IMAX
IMAX
$1.67B
| $878K | 0.05% |
32,152
-1,234
| -4% | -$33.7K |
|
547
Canadian National Railway
CNI
$58.2B
| $877K | 0.05% |
15,602
+514
| +3% | +$28.9K |
|
|
ENOC
548
DELISTED
EnerNOC, Inc.
ENOC
| $875K | 0.05% |
39,277
-17,843
| -31% | -$398K |
|
549
RLJ Lodging Trust
RLJ
$1.16B
| $871K | 0.05% |
32,606
-4,794
| -13% | -$128K |
|
550
Compass Minerals
CMP
$794M
| $870K | 0.05% |
+10,551
| New | +$870K |
|