ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.27B
| $8.09M | 0.26% |
+312,187
| New | +$8.09M |
|
77
TechnipFMC
FTI
$16.3B
| $8.07M | 0.26% |
+194,688
| New | +$8.07M |
|
|
ADT
78
DELISTED
ADT CORP
ADT
| $8.07M | 0.26% |
+202,391
| New | +$8.07M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.02M | 0.26% |
+130,118
| New | +$8.02M |
|
|
FSL
80
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8M | 0.26% |
+590,138
| New | +$8M |
|
|
LM
81
DELISTED
Legg Mason, Inc.
LM
| $7.97M | 0.26% |
+257,024
| New | +$7.97M |
|
82
Abbott
ABT
$232B
| $7.93M | 0.26% |
+227,357
| New | +$7.93M |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $7.85M | 0.26% |
+98,071
| New | +$7.85M |
|
|
HES
84
DELISTED
Hess
HES
| $7.83M | 0.26% |
+117,694
| New | +$7.83M |
|
|
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.82M | 0.26% |
+1,110,118
| New | +$7.82M |
|
|
CBST
86
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.81M | 0.26% |
+161,780
| New | +$7.81M |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $7.79M | 0.25% |
+367,683
| New | +$7.79M |
|
|
PRE
88
DELISTED
PARTNERRE LTD
PRE
| $7.71M | 0.25% |
+85,123
| New | +$7.71M |
|
89
Qualcomm
QCOM
$171B
| $7.69M | 0.25% |
+125,873
| New | +$7.69M |
|
90
Abercrombie & Fitch
ANF
$4.43B
| $7.67M | 0.25% |
+169,523
| New | +$7.67M |
|
91
Fossil Group
FOSL
$175M
| $7.66M | 0.25% |
+74,149
| New | +$7.66M |
|
92
Suncor Energy
SU
$48.8B
| $7.63M | 0.25% |
+258,567
| New | +$7.63M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.25% |
+158,432
| New | +$7.62M |
|
94
Anywhere Real Estate
HOUS
$691M
| $7.59M | 0.25% |
+158,071
| New | +$7.59M |
|
95
Spirit AeroSystems
SPR
$4.83B
| $7.58M | 0.25% |
+352,766
| New | +$7.58M |
|
96
American Tower
AMT
$90.8B
| $7.57M | 0.25% |
+103,477
| New | +$7.57M |
|
97
Bank of America
BAC
$374B
| $7.54M | 0.25% |
+586,288
| New | +$7.54M |
|
98
Transocean
RIG
$2.92B
| $7.51M | 0.25% |
+156,607
| New | +$7.51M |
|
99
Regions Financial
RF
$24.2B
| $7.51M | 0.25% |
+787,889
| New | +$7.51M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $7.5M | 0.25% |
+306,541
| New | +$7.5M |
|