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 | |
|---|---|---|---|---|---|---|
|
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $618K | 0.03% |
+7,764
| New | +$618K |
|
677
Advanced Energy
AEIS
$5.93B
| $614K | 0.03% |
25,095
-28,029
| -53% | -$686K |
|
|
RTI
678
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $614K | 0.03% |
22,126
-10,121
| -31% | -$281K |
|
679
Unisys
UIS
$276M
| $612K | 0.03% |
+20,119
| New | +$612K |
|
|
AAT
680
American Assets Trust
AAT
$1.25B
| $611K | 0.03% |
18,135
+2,541
| +16% | +$85.6K |
|
681
Jack in the Box
JACK
$345M
| $609K | 0.03% |
10,344
+2,147
| +26% | +$126K |
|
|
ALEX
682
Alexander & Baldwin
ALEX
$1.36B
| $607K | 0.03% |
+14,282
| New | +$607K |
|
683
GATX Corp
GATX
$6B
| $607K | 0.03% |
8,954
+916
| +11% | +$62.1K |
|
|
NM
684
DELISTED
Navios Maritime Holdings Inc.
NM
| $605K | 0.03% |
6,147
-1,119
| -15% | -$110K |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| $604K | 0.03% |
21,186
+5,576
| +36% | +$159K |
|
|
JNY
686
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $602K | 0.03% |
+40,270
| New | +$602K |
|
|
DF
687
DELISTED
Dean Foods Company
DF
| $601K | 0.03% |
38,894
+14,257
| +58% | +$220K |
|
|
DBD
688
DELISTED
Diebold Nixdorf Incorporated
DBD
| $598K | 0.03% |
+15,015
| New | +$598K |
|
|
OUTR
689
DELISTED
OUTERWALL INC
OUTR
| $598K | 0.03% |
8,255
-27,754
| -77% | -$2.01M |
|
690
Blackstone Mortgage Trust
BXMT
$3.41B
| $596K | 0.03% |
+20,765
| New | +$596K |
|
691
Jacobs Solutions
J
$17.3B
| $596K | 0.03% |
+11,361
| New | +$596K |
|
692
LCI Industries
LCII
$2.47B
| $596K | 0.03% |
+11,004
| New | +$596K |
|
|
HCBK
693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $594K | 0.03% |
60,459
| – | – |
|
|
AKRX
694
DELISTED
Akorn, Inc.
AKRX
| $592K | 0.03% |
26,928
-71,007
| -73% | -$1.56M |
|
695
Integra LifeSciences
IART
$1.2B
| $590K | 0.03% |
+31,430
| New | +$590K |
|
696
Regal Rexnord
RRX
$9.39B
| $588K | 0.03% |
8,090
+1,851
| +30% | +$135K |
|
697
Sally Beauty Holdings
SBH
$1.45B
| $588K | 0.03% |
+21,483
| New | +$588K |
|
698
Innospec
IOSP
$2.06B
| $582K | 0.03% |
+12,880
| New | +$582K |
|
699
Hanover Insurance
THG
$6.37B
| $582K | 0.03% |
9,473
-5,800
| -38% | -$356K |
|
700
Dr. Reddy's Laboratories
RDY
$12.1B
| $579K | 0.03% |
+65,955
| New | +$579K |
|