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 | |
|---|---|---|---|---|---|---|
|
AMTG
726
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $521K | 0.03% |
32,102
-14,100
| -31% | -$229K |
|
727
Clearwater Paper
CLW
$342M
| $519K | 0.03% |
8,293
-9,000
| -52% | -$563K |
|
728
Alcoa
AA
$8.01B
| $514K | 0.03% |
+16,621
| New | +$514K |
|
729
Koppers
KOP
$543M
| $514K | 0.03% |
12,470
-5,362
| -30% | -$221K |
|
|
LIOX
730
DELISTED
Lionbridge Technologies
LIOX
| $514K | 0.03% |
+76,679
| New | +$514K |
|
731
Primerica
PRI
$8.74B
| $513K | 0.03% |
+10,898
| New | +$513K |
|
732
HUB Group
HUBG
$2.21B
| $512K | 0.03% |
25,646
+6,872
| +37% | +$137K |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $512K | 0.03% |
+28,398
| New | +$512K |
|
|
IMGN
734
DELISTED
Immunogen Inc
IMGN
| $511K | 0.03% |
+34,268
| New | +$511K |
|
|
SIR
735
DELISTED
SELECT INCOME REIT
SIR
| $510K | 0.03% |
38,352
+17,745
| +86% | +$236K |
|
|
INFA
736
DELISTED
INFORMATICA CORP
INFA
| $509K | 0.03% |
+13,480
| New | +$509K |
|
|
ECYT
737
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $506K | 0.03% |
21,292
-16,472
| -44% | -$391K |
|
738
The Greenbrier Companies
GBX
$1.42B
| $505K | 0.03% |
11,092
-3,454
| -24% | -$157K |
|
|
ATHX
739
DELISTED
Athersys, Inc. Common Stock
ATHX
| $504K | 0.03% |
+6,228
| New | +$504K |
|
740
HNI Corp
HNI
$2.06B
| $503K | 0.03% |
13,768
-1,596
| -10% | -$58.3K |
|
|
REXX
741
DELISTED
Rex Energy Corporation
REXX
| $502K | 0.03% |
+2,685
| New | +$502K |
|
742
Diana Shipping
DSX
$214M
| $501K | 0.03% |
59,856
+33,386
| +126% | +$279K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $501K | 0.03% |
11,018
-122,504
| -92% | -$5.57M |
|
744
Western Alliance Bancorporation
WAL
$9.8B
| $500K | 0.03% |
+20,343
| New | +$500K |
|
745
Ambarella
AMBA
$3.56B
| $499K | 0.03% |
18,698
+4,529
| +32% | +$121K |
|
|
OVTI
746
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $499K | 0.03% |
+28,233
| New | +$499K |
|
747
Andersons Inc
ANDE
$1.37B
| $498K | 0.03% |
8,407
-12,653
| -60% | -$750K |
|
748
Signet Jewelers
SIG
$3.75B
| $496K | 0.03% |
4,690
-8,147
| -63% | -$862K |
|
|
CLD
749
DELISTED
Cloud Peak Energy Inc
CLD
| $493K | 0.03% |
+23,347
| New | +$493K |
|
750
Super Micro Computer
SMCI
$26.1B
| $492K | 0.03% |
+283,560
| New | +$492K |
|