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 | |
|---|---|---|---|---|---|---|
601
Plexus
PLXS
$3.71B
| $754K | 0.04% |
+18,821
| New | +$754K |
|
|
BLDP
602
Ballard Power Systems
BLDP
$580M
| $752K | 0.04% |
+171,039
| New | +$752K |
|
603
Jakks Pacific
JAKK
$195M
| $750K | 0.04% |
10,400
+1,561
| +18% | +$113K |
|
|
MGLN
604
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.04% |
+12,627
| New | +$749K |
|
|
XOOM
605
DELISTED
XOOM CORP COM
XOOM
| $749K | 0.04% |
38,387
-629
| -2% | -$12.3K |
|
606
Rogers Corp
ROG
$1.44B
| $748K | 0.04% |
11,991
+5,620
| +88% | +$351K |
|
607
Traws Pharma
TRAW
$12.9M
| $747K | 0.04% |
2
+1
| +100% | +$374K |
|
608
ANI Pharmaceuticals
ANIP
$2.11B
| $746K | 0.04% |
+23,806
| New | +$746K |
|
609
NVIDIA
NVDA
$4.32T
| $746K | 0.04% |
1,668,160
+70,760
| +4% | +$31.6K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $745K | 0.04% |
+13,187
| New | +$745K |
|
|
ACTA
611
DELISTED
Actua Corporation
ACTA
| $742K | 0.04% |
36,365
+11,522
| +46% | +$235K |
|
612
EQT Corp
EQT
$31.9B
| $733K | 0.04% |
13,901
+3,518
| +34% | +$186K |
|
|
LCI
613
DELISTED
Lannett Company, Inc.
LCI
| $733K | 0.04% |
5,134
-5,258
| -51% | -$751K |
|
|
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
| $729K | 0.04% |
18,158
-122,432
| -87% | -$4.92M |
|
|
RPXC
615
DELISTED
RPX Corporation
RPXC
| $728K | 0.04% |
44,755
-20,454
| -31% | -$333K |
|
616
Starwood Property Trust
STWD
$7.6B
| $727K | 0.04% |
+30,852
| New | +$727K |
|
617
Norwegian Cruise Line
NCLH
$11.5B
| $723K | 0.04% |
22,417
+13,932
| +164% | +$449K |
|
|
MDCO
618
DELISTED
Medicines Co
MDCO
| $721K | 0.04% |
25,399
-30,076
| -54% | -$854K |
|
|
MW
619
DELISTED
THE MENS WAREHOUSE INC
MW
| $720K | 0.04% |
+14,707
| New | +$720K |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $716K | 0.04% |
+12,777
| New | +$716K |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $715K | 0.04% |
22,509
+15,243
| +210% | +$484K |
|
622
AngloGold Ashanti
AU
$32.6B
| $714K | 0.04% |
41,843
-214,877
| -84% | -$3.67M |
|
623
Home BancShares
HOMB
$5.82B
| $712K | 0.04% |
+41,414
| New | +$712K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $710K | 0.04% |
+12,218
| New | +$710K |
|
|
ARRY
625
DELISTED
Array Biopharma Inc
ARRY
| $708K | 0.04% |
150,723
-102,676
| -41% | -$482K |
|