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 | |
|---|---|---|---|---|---|---|
|
ACI
926
DELISTED
ARCH COAL, INC.
ACI
| $352K | 0.02% |
7,308
-830
| -10% | -$40K |
|
927
BP
BP
$88.8B
| $351K | 0.02% |
+8,929
| New | +$351K |
|
|
GNMK
928
DELISTED
GenMark Diagnostics, Inc
GNMK
| $351K | 0.02% |
+35,350
| New | +$351K |
|
|
KYTH
929
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $351K | 0.02% |
+8,841
| New | +$351K |
|
|
CNW
930
DELISTED
CON-WAY INC.
CNW
| $349K | 0.02% |
8,500
-38,232
| -82% | -$1.57M |
|
931
Universal Electronics
UEIC
$64M
| $348K | 0.02% |
+9,068
| New | +$348K |
|
932
Valley National Bancorp
VLY
$6.03B
| $348K | 0.02% |
33,513
-1,800
| -5% | -$18.7K |
|
|
HAWK
933
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $346K | 0.02% |
14,210
-22,751
| -62% | -$554K |
|
934
PotlatchDeltic
PCH
$3.3B
| $345K | 0.02% |
+8,928
| New | +$345K |
|
935
TFS Financial
TFSL
$3.78B
| $344K | 0.02% |
27,750
-400
| -1% | -$4.96K |
|
|
FST
936
DELISTED
FOREST OIL CORPORATION
FST
| $341K | 0.02% |
179,001
-40,201
| -18% | -$76.6K |
|
937
American States Water
AWR
$2.83B
| $340K | 0.02% |
+10,549
| New | +$340K |
|
938
TETRA Technologies
TTI
$644M
| $340K | 0.02% |
+26,594
| New | +$340K |
|
|
INN
939
Summit Hotel Properties
INN
$626M
| $339K | 0.02% |
36,606
+2,200
| +6% | +$20.4K |
|
940
Sonida Senior Living
SNDA
$490M
| $339K | 0.02% |
+870
| New | +$339K |
|
941
Pinnacle Financial Partners
PNFP
$7.59B
| $338K | 0.02% |
9,035
+433
| +5% | +$16.2K |
|
|
BTU
942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $337K | 0.02% |
1,378
-2,206
| -62% | -$539K |
|
943
Alamos Gold
AGI
$13.8B
| $336K | 0.02% |
+37,346
| New | +$336K |
|
944
Guess, Inc.
GES
$872M
| $335K | 0.02% |
12,147
-19,391
| -61% | -$535K |
|
945
Repligen
RGEN
$6.72B
| $335K | 0.02% |
26,077
+6,787
| +35% | +$87.2K |
|
|
EOCC
946
DELISTED
Enel Generacion Chile S.A.
EOCC
| $335K | 0.02% |
+11,232
| New | +$335K |
|
|
END
947
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $335K | 0.02% |
+103,122
| New | +$335K |
|
948
First Bancorp
FBP
$3.54B
| $332K | 0.02% |
61,135
-24,400
| -29% | -$133K |
|
949
LKQ Corp
LKQ
$8.47B
| $332K | 0.02% |
12,611
-12,622
| -50% | -$332K |
|
|
BRSS
950
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $331K | 0.02% |
20,990
+8,566
| +69% | +$135K |
|