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 | |
|---|---|---|---|---|---|---|
|
BRP
1101
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $233K | 0.01% |
+11,125
| New | +$233K |
|
1102
Healthcare Realty
HR
$6.44B
| $233K | 0.01% |
10,252
-32,300
| -76% | -$734K |
|
|
ABB
1103
DELISTED
ABB Ltd.
ABB
| $233K | 0.01% |
+9,051
| New | +$233K |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $233K | 0.01% |
+4,571
| New | +$233K |
|
|
SSI
1105
DELISTED
Stage Stores Inc
SSI
| $233K | 0.01% |
9,545
-15,919
| -63% | -$389K |
|
1106
Myers Industries
MYE
$602M
| $232K | 0.01% |
11,656
-1,213
| -9% | -$24.1K |
|
1107
Watts Water Technologies
WTS
$9.29B
| $232K | 0.01% |
+3,957
| New | +$232K |
|
|
FOE
1108
DELISTED
Ferro Corporation
FOE
| $230K | 0.01% |
16,872
-67,571
| -80% | -$921K |
|
|
RESI
1109
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $230K | 0.01% |
7,303
-13,280
| -65% | -$418K |
|
|
VIVO
1110
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | 0.01% |
10,446
+2,853
| +38% | +$62K |
|
|
VWTR
1111
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $227K | 0.01% |
8,763
-32
| -0.4% | -$829 |
|
1112
Nelnet
NNI
$4.44B
| $226K | 0.01% |
5,547
-1,838
| -25% | -$74.9K |
|
1113
Pegasystems
PEGA
$9.66B
| $226K | 0.01% |
25,636
-42,872
| -63% | -$378K |
|
|
WLT
1114
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $226K | 0.01% |
+29,959
| New | +$226K |
|
1115
Lexicon Pharmaceuticals
LXRX
$392M
| $224K | 0.01% |
18,519
-57
| -0.3% | -$689 |
|
|
DS
1116
DELISTED
Drive Shack Inc.
DS
| $224K | 0.01% |
44,360
-13,957
| -24% | -$70.5K |
|
|
CBK
1117
DELISTED
Christopher & Banks Corporation
CBK
| $224K | 0.01% |
+33,988
| New | +$224K |
|
|
OME
1118
DELISTED
Omega Protein
OME
| $223K | 0.01% |
18,525
+958
| +5% | +$11.5K |
|
1119
Encompass Health
EHC
$12.6B
| $220K | 0.01% |
7,714
-20,875
| -73% | -$595K |
|
|
DWRE
1120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $220K | 0.01% |
3,444
-25,310
| -88% | -$1.62M |
|
1121
Eaton
ETN
$141B
| $218K | 0.01% |
+2,910
| New | +$218K |
|
1122
CNA Financial
CNA
$12.8B
| $217K | 0.01% |
+5,096
| New | +$217K |
|
1123
Sonoco
SON
$4.54B
| $217K | 0.01% |
+5,304
| New | +$217K |
|
|
CEL
1124
DELISTED
Cellcom Israel, Ltd.
CEL
| $217K | 0.01% |
15,803
+1,500
| +10% | +$20.6K |
|
1125
Comfort Systems
FIX
$26.5B
| $215K | 0.01% |
14,130
-6,780
| -32% | -$103K |
|