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 | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$59.1B
| $3.56M | 0.19% |
+179,057
| New | +$3.56M |
|
127
Civitas Resources
CIVI
$3.19B
| $3.55M | 0.19% |
+717
| New | +$3.55M |
|
128
PNC Financial Services
PNC
$80.5B
| $3.55M | 0.19% |
40,778
+35,240
| +636% | +$3.07M |
|
129
Advance Auto Parts
AAP
$3.63B
| $3.55M | 0.19% |
+28,034
| New | +$3.55M |
|
130
FirstEnergy
FE
$25.1B
| $3.52M | 0.19% |
103,316
-162,284
| -61% | -$5.52M |
|
|
OCR
131
DELISTED
OMNICARE INC
OCR
| $3.46M | 0.18% |
57,976
+48,694
| +525% | +$2.91M |
|
132
PPG Industries
PPG
$24.8B
| $3.45M | 0.18% |
35,642
-25,850
| -42% | -$2.5M |
|
133
TSMC
TSM
$1.26T
| $3.44M | 0.18% |
171,603
-98,503
| -36% | -$1.97M |
|
|
INSY
134
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.43M | 0.18% |
+165,478
| New | +$3.43M |
|
|
WW
135
DELISTED
WW International
WW
| $3.43M | 0.18% |
166,780
+158,406
| +1,892% | +$3.25M |
|
136
Teck Resources
TECK
$16.8B
| $3.38M | 0.18% |
+156,103
| New | +$3.38M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $3.38M | 0.18% |
+86,247
| New | +$3.38M |
|
138
Philip Morris
PM
$251B
| $3.37M | 0.18% |
+41,222
| New | +$3.37M |
|
139
Boston Scientific
BSX
$159B
| $3.35M | 0.18% |
+247,599
| New | +$3.35M |
|
140
DexCom
DXCM
$31.6B
| $3.34M | 0.18% |
322,656
+57,088
| +21% | +$590K |
|
141
TE Connectivity
TEL
$61.7B
| $3.33M | 0.18% |
55,319
+32,395
| +141% | +$1.95M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $3.31M | 0.18% |
24,194
+8,429
| +53% | +$1.15M |
|
143
Estee Lauder
EL
$32.1B
| $3.29M | 0.17% |
+49,231
| New | +$3.29M |
|
144
Ionis Pharmaceuticals
IONS
$9.76B
| $3.29M | 0.17% |
+76,100
| New | +$3.29M |
|
145
Motorola Solutions
MSI
$79.8B
| $3.19M | 0.17% |
49,642
+26,148
| +111% | +$1.68M |
|
146
FMC
FMC
$4.72B
| $3.19M | 0.17% |
+47,974
| New | +$3.19M |
|
|
FSL
147
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.18M | 0.17% |
130,118
+23,706
| +22% | +$579K |
|
148
Aon
AON
$79.9B
| $3.16M | 0.17% |
+37,494
| New | +$3.16M |
|
149
Illumina
ILMN
$15.7B
| $3.16M | 0.17% |
+21,841
| New | +$3.16M |
|
150
Toyota
TM
$260B
| $3.16M | 0.17% |
27,952
+6,892
| +33% | +$778K |
|