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 | |
|---|---|---|---|---|---|---|
1001
Star Bulk Carriers
SBLK
$2.23B
| $283K | 0.02% |
+3,969
| New | +$283K |
|
|
ADEP
1002
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $283K | 0.02% |
+14,901
| New | +$283K |
|
1003
Arthur J. Gallagher & Co
AJG
$75.2B
| $282K | 0.01% |
5,932
-45,230
| -88% | -$2.15M |
|
1004
Imunon
IMNN
$14.1M
| $282K | 0.01% |
31
-4
| -11% | -$36.4K |
|
1005
Omnicom Group
OMC
$14.7B
| $282K | 0.01% |
3,886
-4,826
| -55% | -$350K |
|
|
SPWR
1006
DELISTED
SunPower Corporation Common Stock
SPWR
| $282K | 0.01% |
13,349
-68,901
| -84% | -$1.46M |
|
|
XLRN
1007
DELISTED
Acceleron Pharma Inc.
XLRN
| $282K | 0.01% |
+8,202
| New | +$282K |
|
1008
Service Corp International
SCI
$11B
| $281K | 0.01% |
14,184
-24,628
| -63% | -$488K |
|
1009
Amdocs
DOX
$9.23B
| $280K | 0.01% |
+6,035
| New | +$280K |
|
1010
East-West Bancorp
EWBC
$14.9B
| $280K | 0.01% |
+7,686
| New | +$280K |
|
|
ASEI
1011
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $280K | 0.01% |
+4,176
| New | +$280K |
|
|
ATMI
1012
DELISTED
A T M I INC
ATMI
| $280K | 0.01% |
+8,262
| New | +$280K |
|
|
HGG
1013
DELISTED
hhgregg Inc.
HGG
| $278K | 0.01% |
28,936
+14,397
| +99% | +$138K |
|
1014
Western Union
WU
$2.73B
| $277K | 0.01% |
16,987
-7,085
| -29% | -$116K |
|
|
BTH
1015
DELISTED
BLYTH,INC
BTH
| $277K | 0.01% |
25,858
+2,022
| +8% | +$21.7K |
|
|
XRTX
1016
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $277K | 0.01% |
20,971
-2,100
| -9% | -$27.7K |
|
|
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | 0.01% |
22,965
-111,899
| -83% | -$1.34M |
|
|
ARGO
1018
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $273K | 0.01% |
+8,291
| New | +$273K |
|
|
CA
1019
DELISTED
CA, Inc.
CA
| $273K | 0.01% |
+8,826
| New | +$273K |
|
|
ENT
1020
DELISTED
Global Eagle Entertainment Inc.
ENT
| $272K | 0.01% |
+691
| New | +$272K |
|
|
CEB
1021
DELISTED
CEB Inc.
CEB
| $272K | 0.01% |
+3,677
| New | +$272K |
|
1022
Cognex
CGNX
$7.45B
| $271K | 0.01% |
+16,034
| New | +$271K |
|
1023
CACI
CACI
$10.7B
| $270K | 0.01% |
+3,666
| New | +$270K |
|
|
CPLA
1024
DELISTED
Capella Education Company
CPLA
| $270K | 0.01% |
+4,279
| New | +$270K |
|
1025
Neogen
NEOG
$1.21B
| $269K | 0.01% |
+15,979
| New | +$269K |
|