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 | |
|---|---|---|---|---|---|---|
801
Federal Signal
FSS
$7.65B
| $444K | 0.02% |
29,853
+14,799
| +98% | +$220K |
|
|
ELX
802
DELISTED
EMULEX CORP
ELX
| $443K | 0.02% |
+60,011
| New | +$443K |
|
803
Brink's
BCO
$4.76B
| $442K | 0.02% |
+15,496
| New | +$442K |
|
804
Ultrapar
UGP
$4.05B
| $442K | 0.02% |
36,756
-3,800
| -9% | -$45.7K |
|
805
Ziff Davis
ZD
$1.5B
| $442K | 0.02% |
+10,161
| New | +$442K |
|
806
Kroger
KR
$44.3B
| $441K | 0.02% |
20,246
-114,992
| -85% | -$2.5M |
|
|
WMGI
807
DELISTED
Wright Medical Group Inc
WMGI
| $441K | 0.02% |
14,209
-1,139
| -7% | -$35.4K |
|
|
BPZ
808
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $440K | 0.02% |
+138,678
| New | +$440K |
|
809
Kite Realty
KRG
$4.97B
| $438K | 0.02% |
18,290
| – | – |
|
810
BioMarin Pharmaceuticals
BMRN
$10.5B
| $437K | 0.02% |
6,408
-102,483
| -94% | -$6.99M |
|
|
FARO
811
DELISTED
Faro Technologies
FARO
| $437K | 0.02% |
+8,254
| New | +$437K |
|
812
Anywhere Real Estate
HOUS
$699M
| $437K | 0.02% |
+10,073
| New | +$437K |
|
813
Mercury Systems
MRCY
$4.3B
| $436K | 0.02% |
+33,038
| New | +$436K |
|
814
Anika Therapeutics
ANIK
$121M
| $435K | 0.02% |
+10,601
| New | +$435K |
|
|
HF
815
DELISTED
HFF Inc.
HF
| $435K | 0.02% |
12,944
-5,864
| -31% | -$197K |
|
816
Royal Caribbean
RCL
$92.8B
| $433K | 0.02% |
+7,938
| New | +$433K |
|
|
AVH
817
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $433K | 0.02% |
+25,404
| New | +$433K |
|
818
First Interstate BancSystem
FIBK
$3.37B
| $431K | 0.02% |
+15,300
| New | +$431K |
|
819
PRA Group
PRAA
$653M
| $431K | 0.02% |
7,461
-56,605
| -88% | -$3.27M |
|
820
Webster Financial
WBS
$10.2B
| $431K | 0.02% |
+13,889
| New | +$431K |
|
|
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | 0.02% |
23,085
+7,205
| +45% | +$134K |
|
|
SAPE
822
DELISTED
SAPIENT CORP
SAPE
| $428K | 0.02% |
+25,094
| New | +$428K |
|
|
ORIG
823
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $426K | 0.02% |
3
| – | – |
|
|
PKT
824
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $426K | 0.02% |
+41,082
| New | +$426K |
|
|
CHSP
825
DELISTED
Chesapeake Lodging Trust
CHSP
| $425K | 0.02% |
+16,555
| New | +$425K |
|