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 | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.11B
| $307K | 0.02% |
+13,208
| New | +$307K |
|
|
AMCC
977
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $307K | 0.02% |
+31,027
| New | +$307K |
|
|
AHT
978
Ashford Hospitality Trust
AHT
$37.8M
| $306K | 0.02% |
29
-16
| -36% | -$169K |
|
979
Angi Inc
ANGI
$792M
| $306K | 0.02% |
2,513
-4,689
| -65% | -$571K |
|
980
Harmonic Inc
HLIT
$1.15B
| $304K | 0.02% |
42,622
+18,138
| +74% | +$129K |
|
981
ProAssurance
PRA
$1.22B
| $304K | 0.02% |
+6,849
| New | +$304K |
|
|
PGTI
982
DELISTED
PGT, Inc.
PGTI
| $303K | 0.02% |
26,410
-6,000
| -19% | -$68.8K |
|
983
Provident Financial Services
PFS
$2.6B
| $300K | 0.02% |
16,363
-3,900
| -19% | -$71.5K |
|
|
AIRM
984
DELISTED
Air Methods Corp
AIRM
| $300K | 0.02% |
5,619
-64
| -1% | -$3.42K |
|
985
Harmony Gold Mining
HMY
$9.48B
| $298K | 0.02% |
97,728
| – | – |
|
986
Kforce
KFRC
$577M
| $298K | 0.02% |
13,995
-8,603
| -38% | -$183K |
|
987
LendingTree
TREE
$988M
| $298K | 0.02% |
9,630
-1,670
| -15% | -$51.7K |
|
988
Eldorado Gold
EGO
$5.61B
| $296K | 0.02% |
10,613
-440
| -4% | -$12.3K |
|
|
VRE
989
Veris Residential
VRE
$1.52B
| $296K | 0.02% |
14,250
-6,923
| -33% | -$144K |
|
990
Expro
XPRO
$1.44B
| $296K | 0.02% |
+1,995
| New | +$296K |
|
|
LNCE
991
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | 0.02% |
+10,398
| New | +$293K |
|
|
PCOM
992
DELISTED
Points.com Inc. Common Shares
PCOM
| $292K | 0.02% |
+11,442
| New | +$292K |
|
|
ELGX
993
DELISTED
Endologix Inc
ELGX
| $290K | 0.02% |
2,257
-3,029
| -57% | -$389K |
|
|
SCMP
994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $289K | 0.02% |
+40,527
| New | +$289K |
|
995
Omnicell
OMCL
$1.52B
| $287K | 0.02% |
10,044
-4,353
| -30% | -$124K |
|
996
WNS Holdings
WNS
$3.25B
| $286K | 0.02% |
15,905
+6,336
| +66% | +$114K |
|
997
World Acceptance Corp
WRLD
$918M
| $286K | 0.02% |
3,819
-4,019
| -51% | -$301K |
|
998
Imperial Oil
IMO
$46.6B
| $284K | 0.02% |
+6,109
| New | +$284K |
|
999
Acadia Healthcare
ACHC
$2.06B
| $283K | 0.02% |
+6,276
| New | +$283K |
|
1000
Dorman Products
DORM
$4.95B
| $283K | 0.02% |
+4,793
| New | +$283K |
|