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 | |
|---|---|---|---|---|---|---|
|
FCH
851
DELISTED
Felcor Lodging Trust
FCH
| $404K | 0.02% |
44,742
-12,000
| -21% | -$108K |
|
|
OMG
852
DELISTED
OM GROUP INC.
OMG
| $401K | 0.02% |
+12,082
| New | +$401K |
|
853
Texas Roadhouse
TXRH
$11.1B
| $400K | 0.02% |
+15,371
| New | +$400K |
|
854
Hanmi Financial
HAFC
$756M
| $398K | 0.02% |
17,107
+3,041
| +22% | +$70.8K |
|
|
WIBC
855
DELISTED
WILSHIRE BANCORP INC
WIBC
| $397K | 0.02% |
35,803
+500
| +1% | +$5.54K |
|
856
Agree Realty
ADC
$8.13B
| $396K | 0.02% |
13,044
+4,138
| +46% | +$126K |
|
857
First Commonwealth Financial
FCF
$1.84B
| $396K | 0.02% |
43,834
| – | – |
|
858
LiveRamp
RAMP
$1.76B
| $395K | 0.02% |
11,513
-4,740
| -29% | -$163K |
|
859
Stagwell
STGW
$1.44B
| $395K | 0.02% |
17,337
-17,380
| -50% | -$396K |
|
860
Community Health Systems
CYH
$418M
| $394K | 0.02% |
12,193
-53,958
| -82% | -$1.74M |
|
861
Quanex
NX
$688M
| $393K | 0.02% |
19,016
-2,300
| -11% | -$47.5K |
|
|
CWEI
862
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $393K | 0.02% |
3,484
-1,471
| -30% | -$166K |
|
863
PDF Solutions
PDFS
$784M
| $392K | 0.02% |
+21,594
| New | +$392K |
|
|
TARO
864
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $392K | 0.02% |
+3,535
| New | +$392K |
|
865
Acco Brands
ACCO
$370M
| $390K | 0.02% |
63,424
-19,963
| -24% | -$123K |
|
866
Geron
GERN
$829M
| $389K | 0.02% |
197,096
-359,273
| -65% | -$709K |
|
|
AEGN
867
DELISTED
Aegion Corp
AEGN
| $389K | 0.02% |
15,387
-3,951
| -20% | -$99.9K |
|
868
Essent Group
ESNT
$6.3B
| $388K | 0.02% |
+17,318
| New | +$388K |
|
|
ININ
869
DELISTED
Interactive Intelligence Group, inc.
ININ
| $388K | 0.02% |
5,365
-7,414
| -58% | -$536K |
|
|
BIN
870
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $388K | 0.02% |
15,346
+2,400
| +19% | +$60.7K |
|
|
NTLS
871
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $388K | 0.02% |
28,793
+18,693
| +185% | +$252K |
|
872
Future Fuel
FF
$173M
| $387K | 0.02% |
+19,113
| New | +$387K |
|
|
MDVN
873
DELISTED
MEDIVATION, INC.
MDVN
| $387K | 0.02% |
+12,048
| New | +$387K |
|
874
Rogers Communications
RCI
$19.3B
| $386K | 0.02% |
+9,334
| New | +$386K |
|
|
FPO
875
DELISTED
First Potomac Realty Trust
FPO
| $386K | 0.02% |
29,903
-1,400
| -4% | -$18.1K |
|