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 | |
|---|---|---|---|---|---|---|
1651
Pinnacle West Capital
PNW
$10.6B
| – | – |
-51,251
| Closed | -$2.71M |
|
1652
Insulet
PODD
$24.5B
| – | – |
-10,848
| Closed | -$402K |
|
1653
Pool Corp
POOL
$12.4B
| – | – |
-22,219
| Closed | -$1.29M |
|
1654
Post Holdings
POST
$5.88B
| – | – |
-11,171
| Closed | -$360K |
|
1655
Power Integrations
POWI
$2.52B
| – | – |
-36,720
| Closed | -$1.02M |
|
1656
Provident Financial
PROV
$102M
| – | – |
-12,281
| Closed | -$184K |
|
1657
Prudential
PUK
$33.7B
| – | – |
-5,434
| Closed | -$237K |
|
1658
PVH
PVH
$4.22B
| – | – |
-21,777
| Closed | -$2.96M |
|
|
1659
Qualcomm
QCOM
$172B
| – | – |
-144,797
| Closed | -$10.8M |
|
1660
RPC Inc
RES
$1.04B
| – | – |
-19,413
| Closed | -$346K |
|
1661
REX American Resources
REX
$1.02B
| – | – |
-15,033
| Closed | -$224K |
|
1662
RF Industries
RFIL
$75M
| – | – |
-14,350
| Closed | -$131K |
|
1663
Resources Connection
RGP
$167M
| – | – |
-16,820
| Closed | -$241K |
|
1664
Regis Corp
RGS
$58.9M
| – | – |
-3,121
| Closed | -$905K |
|
1665
Robert Half
RHI
$3.77B
| – | – |
-18,321
| Closed | -$769K |
|
1666
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-16,363
| Closed | -$466K |
|
1667
ResMed
RMD
$40.6B
| – | – |
-15,950
| Closed | -$750K |
|
1668
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-32,316
| Closed | -$2.45M |
|
|
SA
1669
Seabridge Gold
SA
$1.81B
| – | – |
-44,544
| Closed | -$325K |
|
1670
Saia
SAIA
$8.34B
| – | – |
-17,739
| Closed | -$568K |
|
1671
Saic
SAIC
$4.92B
| – | – |
-27,138
| Closed | -$897K |
|
1672
Starbucks
SBUX
$97.1B
| – | – |
-191,486
| Closed | -$7.51M |
|
1673
Charles Schwab
SCHW
$167B
| – | – |
-93,317
| Closed | -$2.43M |
|
1674
Origin Agritech
SEED
$8.38M
| – | – |
-1,863
| Closed | -$23K |
|
1675
Sherwin-Williams
SHW
$92.9B
| – | – |
-85,104
| Closed | -$5.21M |
|