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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $4.48M | 0.24% |
148,775
+32,395
| +28% | +$975K |
|
102
Allstate
ALL
$53.9B
| $4.47M | 0.24% |
78,995
-1,715
| -2% | -$97K |
|
|
KERX
103
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.42M | 0.23% |
259,439
+171,488
| +195% | +$2.92M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $4.34M | 0.23% |
+35,004
| New | +$4.34M |
|
105
United Therapeutics
UTHR
$17.7B
| $4.32M | 0.23% |
45,929
-10,531
| -19% | -$990K |
|
106
Lockheed Martin
LMT
$105B
| $4.29M | 0.23% |
+26,271
| New | +$4.29M |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $4.28M | 0.23% |
26,721
+15,525
| +139% | +$2.49M |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $4.23M | 0.22% |
184,179
-29,661
| -14% | -$681K |
|
109
Vodafone
VOD
$28.2B
| $4.14M | 0.22% |
+112,432
| New | +$4.14M |
|
110
Baidu
BIDU
$33.1B
| $4.1M | 0.22% |
+26,903
| New | +$4.1M |
|
|
KATE
111
DELISTED
Kate Spade & Company
KATE
| $4.05M | 0.21% |
109,258
+92,028
| +534% | +$3.41M |
|
112
Stanley Black & Decker
SWK
$11.3B
| $4.02M | 0.21% |
+49,522
| New | +$4.02M |
|
113
American International
AIG
$45.1B
| $3.96M | 0.21% |
+79,255
| New | +$3.96M |
|
|
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
| $3.87M | 0.2% |
247
+217
| +723% | +$3.4M |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.2% |
+261,559
| New | +$3.83M |
|
116
Ralph Lauren
RL
$19B
| $3.81M | 0.2% |
23,669
+14,355
| +154% | +$2.31M |
|
117
Five Below
FIVE
$8.33B
| $3.74M | 0.2% |
88,057
+76,710
| +676% | +$3.26M |
|
118
PepsiCo
PEP
$203B
| $3.69M | 0.2% |
44,180
-8,233
| -16% | -$687K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $3.68M | 0.2% |
+32,386
| New | +$3.68M |
|
120
Fidelity National Financial
FNF
$16.2B
| $3.68M | 0.19% |
+204,818
| New | +$3.68M |
|
|
PVA
121
DELISTED
PENN VIRGINIA CORP
PVA
| $3.68M | 0.19% |
210,179
-106,102
| -34% | -$1.86M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $3.66M | 0.19% |
+37,054
| New | +$3.66M |
|
|
ARO
123
DELISTED
AEROPOSTALE INC
ARO
| $3.61M | 0.19% |
718,375
+477,612
| +198% | +$2.4M |
|
124
Mondelez International
MDLZ
$79.3B
| $3.57M | 0.19% |
+103,442
| New | +$3.57M |
|
125
Range Resources
RRC
$8.18B
| $3.57M | 0.19% |
+43,056
| New | +$3.57M |
|