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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $330K | 0.02% |
9,183
-19,159
| -68% | -$688K |
|
|
EVER
952
DELISTED
Everbank Financial Corp
EVER
| $330K | 0.02% |
+16,746
| New | +$330K |
|
953
Public Service Enterprise Group
PEG
$40.8B
| $329K | 0.02% |
+8,641
| New | +$329K |
|
954
The Bancorp
TBBK
$3.54B
| $329K | 0.02% |
+17,496
| New | +$329K |
|
|
INWK
955
DELISTED
InnerWorkings, Inc.
INWK
| $328K | 0.02% |
+42,933
| New | +$328K |
|
956
Barrett Business Services
BBSI
$1.21B
| $327K | 0.02% |
22,016
+13,312
| +153% | +$198K |
|
957
Embraer
ERJ
$10.9B
| $327K | 0.02% |
9,223
-15,367
| -62% | -$545K |
|
|
TA
958
DELISTED
TravelCenters of America LLC
TA
| $325K | 0.02% |
7,990
-60
| -0.7% | -$2.44K |
|
|
ARC
959
DELISTED
ARC Document Solutions, Inc.
ARC
| $324K | 0.02% |
43,594
-47,042
| -52% | -$350K |
|
960
Blackbaud
BLKB
$3.37B
| $323K | 0.02% |
+10,327
| New | +$323K |
|
961
United Parks & Resorts
PRKS
$2.81B
| $322K | 0.02% |
10,673
-62,882
| -85% | -$1.9M |
|
|
GHDX
962
DELISTED
Genomic Health, Inc.
GHDX
| $321K | 0.02% |
12,215
-10,364
| -46% | -$272K |
|
|
EE
963
DELISTED
El Paso Electric Company
EE
| $321K | 0.02% |
9,006
-2,110
| -19% | -$75.2K |
|
964
Otter Tail
OTTR
$3.49B
| $320K | 0.02% |
10,400
+3,345
| +47% | +$103K |
|
|
NDZ
965
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $320K | 0.02% |
27,834
-400
| -1% | -$4.6K |
|
|
ACET
966
DELISTED
Aceto Corp
ACET
| $319K | 0.02% |
15,911
-2,003
| -11% | -$40.2K |
|
|
KKD
967
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $319K | 0.02% |
+17,994
| New | +$319K |
|
968
TriMas Corp
TRS
$1.59B
| $315K | 0.02% |
+11,921
| New | +$315K |
|
969
Plug Power
PLUG
$1.74B
| $312K | 0.02% |
+43,960
| New | +$312K |
|
970
SouthState Bank Corporation
SSB
$10.3B
| $311K | 0.02% |
+4,970
| New | +$311K |
|
971
Pembina Pipeline
PBA
$22.6B
| $310K | 0.02% |
8,160
+2,400
| +42% | +$91.2K |
|
|
MAGN
972
Magnera Corporation
MAGN
$414M
| $310K | 0.02% |
+877
| New | +$310K |
|
|
BGMD
973
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $309K | 0.02% |
+40,278
| New | +$309K |
|
974
LG Display
LPL
$4.37B
| $308K | 0.02% |
+24,658
| New | +$308K |
|
|
ADVS
975
DELISTED
ADVENT SOFTWARE INC
ADVS
| $308K | 0.02% |
+10,493
| New | +$308K |
|