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 | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $269K | 0.01% |
+3,224
| New | +$269K |
|
1027
Magna International
MGA
$13.2B
| $268K | 0.01% |
5,586
-22,056
| -80% | -$1.06M |
|
1028
Thermon Group Holdings
THR
$846M
| $268K | 0.01% |
11,582
+4,000
| +53% | +$92.6K |
|
1029
MarketAxess Holdings
MKTX
$7.01B
| $267K | 0.01% |
4,521
-10,475
| -70% | -$619K |
|
1030
Patrick Industries
PATK
$3.76B
| $267K | 0.01% |
+20,358
| New | +$267K |
|
|
LSI
1031
DELISTED
Life Storage, Inc.
LSI
| $267K | 0.01% |
+5,456
| New | +$267K |
|
|
CKP
1032
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $267K | 0.01% |
+19,968
| New | +$267K |
|
|
AUO
1033
DELISTED
AU Optronics Corp
AUO
| $267K | 0.01% |
77,005
-149,600
| -66% | -$519K |
|
1034
H.B. Fuller
FUL
$3.39B
| $266K | 0.01% |
+5,520
| New | +$266K |
|
|
GLBR
1035
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $266K | 0.01% |
1,805
+695
| +63% | +$102K |
|
1036
Steris
STE
$24.7B
| $265K | 0.01% |
+5,563
| New | +$265K |
|
1037
Primoris Services
PRIM
$6.57B
| $264K | 0.01% |
8,837
-4,137
| -32% | -$124K |
|
1038
Strategic Education
STRA
$1.98B
| $264K | 0.01% |
+5,692
| New | +$264K |
|
1039
HEICO Class A
HEI.A
$35.4B
| $263K | 0.01% |
+11,848
| New | +$263K |
|
1040
OraSure Technologies
OSUR
$244M
| $263K | 0.01% |
33,000
+16,040
| +95% | +$128K |
|
1041
MBIA
MBI
$382M
| $262K | 0.01% |
18,746
-140,251
| -88% | -$1.96M |
|
1042
Casey's General Stores
CASY
$20.7B
| $261K | 0.01% |
3,870
-8,832
| -70% | -$596K |
|
1043
Lesaka Technologies
LSAK
$351M
| $260K | 0.01% |
+26,174
| New | +$260K |
|
1044
Brady Corp
BRC
$3.73B
| $259K | 0.01% |
9,555
-17,480
| -65% | -$474K |
|
|
WAIR
1045
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $259K | 0.01% |
+11,801
| New | +$259K |
|
|
UN
1046
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.01% |
6,308
-4,400
| -41% | -$181K |
|
|
PQUE
1047
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $259K | 0.01% |
45,497
+1,200
| +3% | +$6.83K |
|
1048
NatWest
NWG
$58B
| $258K | 0.01% |
23,121
+6,964
| +43% | +$77.7K |
|
|
CYNI
1049
DELISTED
CYAN INC COM
CYNI
| $258K | 0.01% |
60,493
+47,604
| +369% | +$203K |
|
|
FNHC
1050
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | 0.01% |
14,079
+2,926
| +26% | +$53.4K |
|