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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$58.1B
| $1.23M | 0.04% |
+46,595
| New | +$1.23M |
|
|
BAS
552
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | 0.04% |
+179
| New | +$1.23M |
|
553
White Mountains Insurance
WTM
$4.57B
| $1.23M | 0.04% |
+2,136
| New | +$1.23M |
|
|
DNB
554
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.04% |
+12,602
| New | +$1.23M |
|
|
LHO
555
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.04% |
+49,695
| New | +$1.23M |
|
|
SIX
556
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.04% |
+34,886
| New | +$1.23M |
|
|
ITC
557
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | 0.04% |
+40,287
| New | +$1.23M |
|
558
Coca-Cola Femsa
KOF
$18.3B
| $1.22M | 0.04% |
+8,699
| New | +$1.22M |
|
559
Cabot Corp
CBT
$4.33B
| $1.22M | 0.04% |
+32,600
| New | +$1.22M |
|
|
XCO
560
DELISTED
Exco Resources
XCO
| $1.21M | 0.04% |
+10,715
| New | +$1.21M |
|
561
Viasat
VSAT
$4.28B
| $1.2M | 0.04% |
+16,854
| New | +$1.2M |
|
|
CCG
562
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.2M | 0.04% |
+104,204
| New | +$1.2M |
|
563
Old National Bancorp
ONB
$8.78B
| $1.2M | 0.04% |
+86,884
| New | +$1.2M |
|
564
SITE Centers
SITC
$474M
| $1.2M | 0.04% |
+55,886
| New | +$1.2M |
|
565
Insight Enterprises
NSIT
$4.07B
| $1.2M | 0.04% |
+67,378
| New | +$1.2M |
|
566
UGI
UGI
$7.49B
| $1.19M | 0.04% |
+45,525
| New | +$1.19M |
|
|
EPAY
567
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.04% |
+46,908
| New | +$1.19M |
|
|
CNW
568
DELISTED
CON-WAY INC.
CNW
| $1.19M | 0.04% |
+30,427
| New | +$1.19M |
|
569
Flotek Industries
FTK
$339M
| $1.18M | 0.04% |
+10,972
| New | +$1.18M |
|
|
MITT
570
AG Mortgage Investment Trust
MITT
$247M
| $1.18M | 0.04% |
+20,826
| New | +$1.18M |
|
|
CIE
571
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.04% |
+2,935
| New | +$1.17M |
|
572
ManpowerGroup
MAN
$1.83B
| $1.17M | 0.04% |
+21,304
| New | +$1.17M |
|
|
SCTY
573
DELISTED
SolarCity Corporation
SCTY
| $1.17M | 0.04% |
+30,940
| New | +$1.17M |
|
574
Equifax
EFX
$32.1B
| $1.16M | 0.04% |
+19,715
| New | +$1.16M |
|
575
Sonic Automotive
SAH
$2.83B
| $1.16M | 0.04% |
+54,752
| New | +$1.16M |
|