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 | |
|---|---|---|---|---|---|---|
|
FUEL
576
DELISTED
Rocket Fuel Inc.
FUEL
| $808K | 0.04% |
+18,845
| New | +$808K |
|
577
Quanta Services
PWR
$58.2B
| $803K | 0.04% |
21,785
-35,639
| -62% | -$1.31M |
|
|
GLOG
578
DELISTED
GASLOG LTD
GLOG
| $801K | 0.04% |
+34,404
| New | +$801K |
|
579
Nasdaq
NDAQ
$54.4B
| $801K | 0.04% |
65,103
+27,840
| +75% | +$343K |
|
|
FNGN
580
DELISTED
Financial Engines, Inc.
FNGN
| $799K | 0.04% |
15,744
+3,630
| +30% | +$184K |
|
581
Open Text
OTEX
$8.87B
| $798K | 0.04% |
+33,472
| New | +$798K |
|
|
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
| $795K | 0.04% |
27,409
-33,300
| -55% | -$966K |
|
583
Boise Cascade
BCC
$3.21B
| $792K | 0.04% |
27,678
+14,392
| +108% | +$412K |
|
|
ENIA
584
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $789K | 0.04% |
94,283
-10,121
| -10% | -$84.7K |
|
|
MOVE
585
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $786K | 0.04% |
68,007
+22,537
| +50% | +$260K |
|
|
RWT
586
Redwood Trust
RWT
$793M
| $785K | 0.04% |
+38,730
| New | +$785K |
|
|
I
587
DELISTED
INTELSAT S. A.
I
| $780K | 0.04% |
41,672
+17,174
| +70% | +$321K |
|
588
Vera Bradley
VRA
$66.5M
| $778K | 0.04% |
+28,834
| New | +$778K |
|
589
Mueller Water Products
MWA
$3.88B
| $773K | 0.04% |
81,402
+33,600
| +70% | +$319K |
|
590
Adtran
ADTN
$821M
| $771K | 0.04% |
+31,591
| New | +$771K |
|
591
Helix Energy Solutions
HLX
$913M
| $769K | 0.04% |
33,470
-4,466
| -12% | -$103K |
|
592
Hilltop Holdings
HTH
$2.19B
| $768K | 0.04% |
32,289
-18,440
| -36% | -$439K |
|
|
DRE
593
DELISTED
Duke Realty Corp.
DRE
| $768K | 0.04% |
45,507
+800
| +2% | +$13.5K |
|
|
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
| $764K | 0.04% |
10,903
-1,305
| -11% | -$91.4K |
|
595
Alnylam Pharmaceuticals
ALNY
$61.4B
| $761K | 0.04% |
+11,349
| New | +$761K |
|
|
HW
596
DELISTED
Headwaters Inc
HW
| $757K | 0.04% |
57,311
-10,512
| -15% | -$139K |
|
597
EPAM Systems
EPAM
$8.67B
| $756K | 0.04% |
+23,000
| New | +$756K |
|
598
Commercial Metals
CMC
$6.59B
| $755K | 0.04% |
40,015
-112,411
| -74% | -$2.12M |
|
599
Moog
MOG.A
$6.18B
| $755K | 0.04% |
11,526
+7,261
| +170% | +$476K |
|
|
REN
600
DELISTED
Resolute Energy Corporaton
REN
| $755K | 0.04% |
20,999
+5,079
| +32% | +$183K |
|