ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.89B
(+0.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
575
Increased
324
Reduced
369
Closed
521
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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $5.51M | 0.29% |
105,240
+14,916
| +17% | +$781K |
|
77
McKesson
MCK
$85.9B
| $5.48M | 0.29% |
31,052
-3,090
| -9% | -$546K |
|
78
Capri Holdings
CPRI
$2.51B
| $5.48M | 0.29% |
58,735
+13,572
| +30% | +$1.27M |
|
|
TSL
79
DELISTED
Trina Solar Limited
TSL
| $5.46M | 0.29% |
406,219
+66,023
| +19% | +$888K |
|
80
Williams-Sonoma
WSM
$23.4B
| $5.45M | 0.29% |
163,452
-15,038
| -8% | -$501K |
|
81
AES
AES
$9.42B
| $5.44M | 0.29% |
380,615
+75,825
| +25% | +$1.08M |
|
82
Flowserve
FLS
$6.99B
| $5.39M | 0.29% |
+68,764
| New | +$5.39M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 0.29% |
96,015
-50,842
| -35% | -$2.85M |
|
|
SLXP
84
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.34M | 0.28% |
+51,558
| New | +$5.34M |
|
85
Johnson Controls International
JCI
$68.9B
| $5.34M | 0.28% |
107,767
+39,536
| +58% | +$1.96M |
|
86
ManpowerGroup
MAN
$1.89B
| $5.27M | 0.28% |
66,904
+48,776
| +269% | +$3.84M |
|
87
Entergy
ETR
$38.9B
| $5.07M | 0.27% |
151,582
+41,144
| +37% | +$1.38M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $5.06M | 0.27% |
+127,252
| New | +$5.06M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $5.02M | 0.27% |
+546,393
| New | +$5.02M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.93M | 0.26% |
+78,752
| New | +$4.93M |
|
91
Packaging Corp of America
PKG
$19.2B
| $4.91M | 0.26% |
69,708
+39,692
| +132% | +$2.79M |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 0.26% |
+129,260
| New | +$4.9M |
|
93
MGIC Investment
MTG
$6.47B
| $4.89M | 0.26% |
574,323
+23,545
| +4% | +$201K |
|
94
Palo Alto Networks
PANW
$128B
| $4.89M | 0.26% |
427,938
+403,230
| +1,632% | +$4.61M |
|
95
Intercontinental Exchange
ICE
$100B
| $4.88M | 0.26% |
+123,235
| New | +$4.88M |
|
96
Emerson Electric
EMR
$72.9B
| $4.83M | 0.26% |
+72,265
| New | +$4.83M |
|
97
Suncor Energy
SU
$49.3B
| $4.74M | 0.25% |
135,701
-7,995
| -6% | -$279K |
|
98
Salesforce
CRM
$245B
| $4.68M | 0.25% |
+81,921
| New | +$4.68M |
|
99
Dollar Tree
DLTR
$21.3B
| $4.59M | 0.24% |
+87,949
| New | +$4.59M |
|
|
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.58M | 0.24% |
+568,559
| New | +$4.58M |
|