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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$751M
| $424K | 0.02% |
30,912
-19,243
| -38% | -$264K |
|
827
Hercules Capital
HTGC
$3.51B
| $424K | 0.02% |
+30,147
| New | +$424K |
|
|
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $424K | 0.02% |
31,364
+6,293
| +25% | +$85.1K |
|
|
BHR
829
Braemar Hotels & Resorts
BHR
$199M
| $423K | 0.02% |
+28,288
| New | +$423K |
|
830
AMERISAFE
AMSF
$857M
| $422K | 0.02% |
9,616
+423
| +5% | +$18.6K |
|
|
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.02% |
11,000
-46,841
| -81% | -$1.8M |
|
|
X
832
DELISTED
US Steel
X
| $421K | 0.02% |
+15,271
| New | +$421K |
|
|
KAMN
833
DELISTED
Kaman Corp
KAMN
| $421K | 0.02% |
10,350
-336
| -3% | -$13.7K |
|
834
American Homes 4 Rent
AMH
$12.7B
| $419K | 0.02% |
+25,116
| New | +$419K |
|
835
California Water Service
CWT
$2.72B
| $419K | 0.02% |
17,533
-2,270
| -11% | -$54.2K |
|
836
Alaunos Therapeutics
TCRT
$4.83M
| $419K | 0.02% |
+611
| New | +$419K |
|
837
Sun Life Financial
SLF
$33B
| $418K | 0.02% |
12,081
+2,900
| +32% | +$100K |
|
838
MaxLinear
MXL
$1.37B
| $414K | 0.02% |
43,674
+12,222
| +39% | +$116K |
|
839
Trimble
TRMB
$19.1B
| $413K | 0.02% |
10,650
-94,875
| -90% | -$3.68M |
|
840
Lithia Motors
LAD
$8.64B
| $412K | 0.02% |
6,204
-4,399
| -41% | -$292K |
|
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $412K | 0.02% |
+13,321
| New | +$412K |
|
842
SpartanNash
SPTN
$900M
| $411K | 0.02% |
+17,715
| New | +$411K |
|
|
NSU
843
DELISTED
Nevsun Resources Ltd.
NSU
| $411K | 0.02% |
122,103
-700
| -0.6% | -$2.36K |
|
|
BBBY
844
Bed Bath & Beyond, Inc.
BBBY
$592M
| $406K | 0.02% |
+24,989
| New | +$406K |
|
845
Radware
RDWR
$1.1B
| $406K | 0.02% |
+22,979
| New | +$406K |
|
|
TEN
846
Tsakos Energy Navigation Ltd.
TEN
$648M
| $406K | 0.02% |
10,472
+1,711
| +20% | +$66.3K |
|
|
BNFT
847
DELISTED
Benefitfocus, Inc.
BNFT
| $406K | 0.02% |
+8,656
| New | +$406K |
|
848
Grand Canyon Education
LOPE
$5.69B
| $405K | 0.02% |
8,682
-7,223
| -45% | -$337K |
|
849
Scorpio Tankers
STNG
$2.92B
| $405K | 0.02% |
+4,064
| New | +$405K |
|
850
Meritage Homes
MTH
$5.59B
| $404K | 0.02% |
19,314
+2,396
| +14% | +$50.1K |
|