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 | |
|---|---|---|---|---|---|---|
701
United Microelectronic
UMC
$17.2B
| $579K | 0.03% |
278,658
-400
| -0.1% | -$831 |
|
702
Itaú Unibanco
ITUB
$75.9B
| $577K | 0.03% |
103,534
-84,979
| -45% | -$474K |
|
703
Brixmor Property Group
BRX
$8.51B
| $574K | 0.03% |
+26,939
| New | +$574K |
|
|
EGOV
704
DELISTED
NIC Inc
EGOV
| $573K | 0.03% |
29,715
+9,335
| +46% | +$180K |
|
705
Hartford Financial Services
HIG
$36.9B
| $571K | 0.03% |
+16,193
| New | +$571K |
|
706
Illinois Tool Works
ITW
$76.5B
| $571K | 0.03% |
+7,025
| New | +$571K |
|
707
Encore Capital Group
ECPG
$993M
| $567K | 0.03% |
+12,417
| New | +$567K |
|
|
N
708
DELISTED
Netsuite Inc
N
| $566K | 0.03% |
5,978
-15,970
| -73% | -$1.51M |
|
709
GameStop
GME
$10.9B
| $564K | 0.03% |
54,932
-42,400
| -44% | -$435K |
|
|
UTIW
710
DELISTED
UTI WORLDWIDE INC
UTIW
| $559K | 0.03% |
52,873
+20,185
| +62% | +$213K |
|
711
NetEase
NTES
$92.3B
| $557K | 0.03% |
+41,415
| New | +$557K |
|
712
Boston Beer
SAM
$2.39B
| $555K | 0.03% |
+2,271
| New | +$555K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $555K | 0.03% |
+21,369
| New | +$555K |
|
|
STR
714
DELISTED
QUESTAR CORP
STR
| $551K | 0.03% |
23,178
+5,300
| +30% | +$126K |
|
|
UCB
715
United Community Banks, Inc.
UCB
$3.95B
| $550K | 0.03% |
28,352
+11,488
| +68% | +$223K |
|
716
Braskem
BAK
$1.31B
| $544K | 0.03% |
34,860
+14,578
| +72% | +$227K |
|
|
SUSQ
717
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $544K | 0.03% |
47,928
-20,999
| -30% | -$238K |
|
718
Radian Group
RDN
$4.73B
| $541K | 0.03% |
+36,051
| New | +$541K |
|
719
Employers Holdings
EIG
$982M
| $540K | 0.03% |
26,718
+10,053
| +60% | +$203K |
|
720
News Corp Class B
NWS
$17.8B
| $536K | 0.03% |
+32,117
| New | +$536K |
|
721
Potbelly
PBPB
$514M
| $533K | 0.03% |
29,854
+21,011
| +238% | +$375K |
|
|
FBC
722
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $533K | 0.03% |
23,996
-9,581
| -29% | -$213K |
|
723
Simpson Manufacturing
SSD
$7.97B
| $531K | 0.03% |
+15,032
| New | +$531K |
|
|
FDO
724
DELISTED
FAMILY DOLLAR STORES
FDO
| $528K | 0.03% |
9,119
-4,950
| -35% | -$287K |
|
|
MDAS
725
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $522K | 0.03% |
21,163
-24,515
| -54% | -$605K |
|