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 | |
|---|---|---|---|---|---|---|
901
Arq
ARQ
$301M
| $367K | 0.02% |
14,970
-13,370
| -47% | -$328K |
|
|
IL
902
DELISTED
IntraLinks Holdings Inc.
IL
| $367K | 0.02% |
+35,922
| New | +$367K |
|
903
Eletrobras Common Shares
EBR
$19.4B
| $366K | 0.02% |
128,922
+20,203
| +19% | +$57.4K |
|
904
Forward Air
FWRD
$920M
| $366K | 0.02% |
+7,945
| New | +$366K |
|
905
Immersion
IMMR
$221M
| $366K | 0.02% |
34,756
-38,531
| -53% | -$406K |
|
906
MillerKnoll
MLKN
$1.44B
| $366K | 0.02% |
11,414
-3,803
| -25% | -$122K |
|
|
ISIL
907
DELISTED
Intersil Corp
ISIL
| $365K | 0.02% |
28,307
-70,500
| -71% | -$909K |
|
|
IHS
908
DELISTED
IHS INC CL-A COM STK
IHS
| $365K | 0.02% |
3,006
-534
| -15% | -$64.8K |
|
909
American Water Works
AWK
$27.2B
| $363K | 0.02% |
8,005
-30,740
| -79% | -$1.39M |
|
910
PetMed Express
PETS
$58.5M
| $363K | 0.02% |
27,073
+3,770
| +16% | +$50.5K |
|
911
Enviri
NVRI
$987M
| $362K | 0.02% |
15,465
-28,485
| -65% | -$667K |
|
|
TWTC
912
DELISTED
TW TELECOM INC CL A COM
TWTC
| $362K | 0.02% |
11,592
-64,921
| -85% | -$2.03M |
|
913
Allegiant Air
ALGT
$1.19B
| $361K | 0.02% |
+3,226
| New | +$361K |
|
|
CMRX
914
DELISTED
Chimerix, Inc.
CMRX
| $361K | 0.02% |
15,833
+412
| +3% | +$9.39K |
|
915
Applied Optoelectronics
AAOI
$1.67B
| $360K | 0.02% |
+14,607
| New | +$360K |
|
916
Infosys
INFY
$70.8B
| $360K | 0.02% |
53,216
-144,968
| -73% | -$981K |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $359K | 0.02% |
+7,340
| New | +$359K |
|
|
TAM
918
DELISTED
TAMINCO CORP COM
TAM
| $359K | 0.02% |
+17,089
| New | +$359K |
|
|
PACD
919
DELISTED
Pacific Drilling S A
PACD
| $358K | 0.02% |
+3,297
| New | +$358K |
|
920
Caleres
CAL
$532M
| $356K | 0.02% |
+13,421
| New | +$356K |
|
921
Scansource
SCSC
$994M
| $355K | 0.02% |
+8,718
| New | +$355K |
|
|
AMSG
922
DELISTED
Amsurg Corp
AMSG
| $354K | 0.02% |
+7,522
| New | +$354K |
|
|
ONE
923
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $354K | 0.02% |
48,977
+8,527
| +21% | +$61.6K |
|
924
Baytex Energy
BTE
$1.83B
| $353K | 0.02% |
8,599
-1,877
| -18% | -$77.1K |
|
925
Glacier Bancorp
GBCI
$5.8B
| $352K | 0.02% |
+12,129
| New | +$352K |
|