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 | |
|---|---|---|---|---|---|---|
|
ITG
651
DELISTED
Investment Technology Group Inc
ITG
| $663K | 0.04% |
32,861
+23,092
| +236% | +$466K |
|
652
COPT Defense Properties
CDP
$3.45B
| $662K | 0.04% |
+24,875
| New | +$662K |
|
653
Quest Diagnostics
DGX
$20.1B
| $658K | 0.03% |
11,374
-111,239
| -91% | -$6.44M |
|
654
Jabil
JBL
$23.2B
| $658K | 0.03% |
+36,611
| New | +$658K |
|
|
FEIC
655
DELISTED
FEI COMPANY
FEIC
| $655K | 0.03% |
6,360
-5,957
| -48% | -$613K |
|
656
Burlington
BURL
$17.6B
| $654K | 0.03% |
+22,181
| New | +$654K |
|
657
eHealth
EHTH
$115M
| $653K | 0.03% |
12,869
+1,720
| +15% | +$87.3K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | 0.03% |
16,915
-7,470
| -31% | -$288K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $653K | 0.03% |
15,200
+8,889
| +141% | +$382K |
|
|
OA
660
DELISTED
Orbital ATK, Inc.
OA
| $651K | 0.03% |
+4,581
| New | +$651K |
|
661
Cenovus Energy
CVE
$30.7B
| $648K | 0.03% |
22,377
-5,203
| -19% | -$151K |
|
|
SJI
662
DELISTED
South Jersey Industries, Inc.
SJI
| $646K | 0.03% |
+23,068
| New | +$646K |
|
|
CTCM
663
DELISTED
CTC MEDIA INC COM STK
CTCM
| $646K | 0.03% |
+70,229
| New | +$646K |
|
|
CMLS
664
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $645K | 0.03% |
11,653
+8,430
| +262% | +$467K |
|
665
Santander
BSBR
$40B
| $644K | 0.03% |
120,768
-30,693
| -20% | -$164K |
|
666
OGE Energy
OGE
$8.85B
| $643K | 0.03% |
17,498
+1,305
| +8% | +$48K |
|
|
LITB
667
LightInTheBox
LITB
$32.2M
| $638K | 0.03% |
15,881
-347
| -2% | -$13.9K |
|
668
Evertec
EVTC
$2.14B
| $633K | 0.03% |
25,632
-3,535
| -12% | -$87.3K |
|
669
Ross Stores
ROST
$48.8B
| $633K | 0.03% |
+17,714
| New | +$633K |
|
|
EIGI
670
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $630K | 0.03% |
+48,489
| New | +$630K |
|
|
SHPG
671
DELISTED
Shire pic
SHPG
| $626K | 0.03% |
4,219
-9,166
| -68% | -$1.36M |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $625K | 0.03% |
46,185
-193,700
| -81% | -$2.62M |
|
673
Silgan Holdings
SLGN
$4.71B
| $623K | 0.03% |
+25,188
| New | +$623K |
|
674
Matrix Service
MTRX
$339M
| $621K | 0.03% |
+18,409
| New | +$621K |
|
675
Universal Display
OLED
$6.52B
| $619K | 0.03% |
19,429
-44,602
| -70% | -$1.42M |
|