ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
776
DELISTED
First Potomac Realty Trust
FPO
| $655K | 0.02% |
+50,203
| New | +$655K |
|
|
ESND
777
DELISTED
Essendant Inc.
ESND
| $654K | 0.02% |
+19,495
| New | +$654K |
|
778
Monro
MNRO
$507M
| $653K | 0.02% |
+13,601
| New | +$653K |
|
|
SWFT
779
DELISTED
Swift Transportation Company
SWFT
| $652K | 0.02% |
+39,459
| New | +$652K |
|
780
United Microelectronic
UMC
$17.2B
| $650K | 0.02% |
+279,058
| New | +$650K |
|
781
St. Joe Company
JOE
$2.91B
| $647K | 0.02% |
+30,754
| New | +$647K |
|
|
ISCA
782
DELISTED
International Speedway Corp
ISCA
| $647K | 0.02% |
+20,583
| New | +$647K |
|
|
TBI
783
Trueblue
TBI
$171M
| $644K | 0.02% |
+30,629
| New | +$644K |
|
784
Employers Holdings
EIG
$982M
| $642K | 0.02% |
+26,270
| New | +$642K |
|
785
East-West Bancorp
EWBC
$14.9B
| $640K | 0.02% |
+23,280
| New | +$640K |
|
786
Comscore
SCOR
$31.6M
| $640K | 0.02% |
+1,312
| New | +$640K |
|
787
HCI Group
HCI
$2.31B
| $638K | 0.02% |
+20,787
| New | +$638K |
|
|
PACW
788
DELISTED
PacWest Bancorp
PACW
| $637K | 0.02% |
+20,790
| New | +$637K |
|
789
American Public Education
APEI
$596M
| $636K | 0.02% |
+17,129
| New | +$636K |
|
790
Astec Industries
ASTE
$1.06B
| $633K | 0.02% |
+18,465
| New | +$633K |
|
791
Radware
RDWR
$1.1B
| $630K | 0.02% |
+45,686
| New | +$630K |
|
|
BTH
792
DELISTED
BLYTH,INC
BTH
| $629K | 0.02% |
+45,072
| New | +$629K |
|
793
CubeSmart
CUBE
$9.29B
| $623K | 0.02% |
+39,001
| New | +$623K |
|
|
ELGX
794
DELISTED
Endologix Inc
ELGX
| $620K | 0.02% |
+4,672
| New | +$620K |
|
|
KEG
795
DELISTED
KEY ENERGY SERVICES INC
KEG
| $620K | 0.02% |
+104,367
| New | +$620K |
|
796
Unifirst Corp
UNF
$3.17B
| $618K | 0.02% |
+6,782
| New | +$618K |
|
|
EGOV
797
DELISTED
NIC Inc
EGOV
| $610K | 0.02% |
+36,917
| New | +$610K |
|
798
Brown-Forman Class B
BF.B
$12.9B
| $605K | 0.02% |
+28,006
| New | +$605K |
|
|
CBK
799
DELISTED
Christopher & Banks Corporation
CBK
| $603K | 0.02% |
+89,517
| New | +$603K |
|
|
CCIX
800
DELISTED
COLEMAN CABLE IN COM
CCIX
| $603K | 0.02% |
+33,417
| New | +$603K |
|