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 | |
|---|---|---|---|---|---|---|
1701
AbbVie
ABBV
$376B
| – | – |
-22,938
| Closed | -$1.21M |
|
1702
Arbutus Biopharma
ABUS
$769M
| – | – |
-26,832
| Closed | -$213K |
|
1703
ACI Worldwide
ACIW
$5.12B
| – | – |
-28,257
| Closed | -$612K |
|
1704
Aecom
ACM
$16.7B
| – | – |
-10,063
| Closed | -$296K |
|
1705
Accenture
ACN
$158B
| – | – |
-57,462
| Closed | -$4.72M |
|
1706
American Electric Power
AEP
$58.1B
| – | – |
-36,368
| Closed | -$1.7M |
|
1707
AerCap
AER
$21.9B
| – | – |
-42,354
| Closed | -$1.62M |
|
1708
AAR Corp
AIR
$2.77B
| – | – |
-14,393
| Closed | -$403K |
|
|
AIV
1709
Aimco
AIV
$1.11B
| – | – |
-211,669
| Closed | -$730K |
|
1710
AMC Networks
AMCX
$319M
| – | – |
-25,175
| Closed | -$1.71M |
|
1711
Ameresco
AMRC
$1.37B
| – | – |
-14,021
| Closed | -$135K |
|
1712
American Tower
AMT
$91.4B
| – | – |
-67,533
| Closed | -$5.39M |
|
1713
AutoNation
AN
$8.51B
| – | – |
-20,833
| Closed | -$1.04M |
|
1714
Artisan Partners
APAM
$3.31B
| – | – |
-13,212
| Closed | -$861K |
|
1715
Aptiv
APTV
$17.5B
| – | – |
-18,684
| Closed | -$1.12M |
|
1716
ArcBest
ARCB
$1.69B
| – | – |
-68,629
| Closed | -$2.31M |
|
1717
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-45,735
| Closed | -$539K |
|
1718
Arrow Electronics
ARW
$6.53B
| – | – |
-17,499
| Closed | -$949K |
|
1719
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-1,286
| Closed | -$1.63M |
|
1720
ATI
ATI
$10.6B
| – | – |
-73,366
| Closed | -$2.61M |
|
1721
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-10,083
| Closed | -$250K |
|
1722
American Vanguard Corp
AVD
$155M
| – | – |
-15,843
| Closed | -$384K |
|
1723
Broadcom
AVGO
$1.44T
| – | – |
-532,330
| Closed | -$2.81M |
|
1724
American Axle
AXL
$710M
| – | – |
-28,846
| Closed | -$589K |
|
1725
Axon Enterprise
AXON
$57.3B
| – | – |
-205,270
| Closed | -$3.26M |
|