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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $3.14M | 0.17% |
+53,995
| New | +$3.14M |
|
152
Sprouts Farmers Market
SFM
$13.6B
| $3.12M | 0.17% |
86,527
+68,914
| +391% | +$2.48M |
|
153
Fortune Brands Innovations
FBIN
$7.3B
| $3.11M | 0.16% |
+86,413
| New | +$3.11M |
|
154
CoStar Group
CSGP
$37.9B
| $3.1M | 0.16% |
165,950
+135,560
| +446% | +$2.53M |
|
155
KB Home
KBH
$4.63B
| $3.08M | 0.16% |
181,424
-50,581
| -22% | -$859K |
|
156
Valero Energy
VLO
$48.7B
| $3.08M | 0.16% |
+57,954
| New | +$3.08M |
|
|
CNQR
157
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.06M | 0.16% |
30,909
+21,780
| +239% | +$2.16M |
|
158
Murphy Oil
MUR
$3.56B
| $3.06M | 0.16% |
+48,687
| New | +$3.06M |
|
159
Abercrombie & Fitch
ANF
$4.49B
| $3.04M | 0.16% |
79,088
-130,788
| -62% | -$5.03M |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.16% |
+62,069
| New | +$3.04M |
|
161
EchoStar
SATS
$19.3B
| $3.03M | 0.16% |
78,529
+30,925
| +65% | +$1.19M |
|
162
Boeing
BA
$174B
| $3.02M | 0.16% |
24,082
-56,015
| -70% | -$7.03M |
|
163
Avnet
AVT
$4.49B
| $3.02M | 0.16% |
+64,908
| New | +$3.02M |
|
164
Aflac
AFL
$57.2B
| $3.01M | 0.16% |
95,632
+41,356
| +76% | +$1.3M |
|
165
Jefferies Financial Group
JEF
$13.1B
| $3.01M | 0.16% |
120,240
-15,469
| -11% | -$388K |
|
166
RTX Corp
RTX
$211B
| $3M | 0.16% |
+40,815
| New | +$3M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.16% |
41,721
-129,916
| -76% | -$9.29M |
|
|
MR
168
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.96M | 0.16% |
+91,357
| New | +$2.96M |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $2.94M | 0.16% |
+101,928
| New | +$2.94M |
|
170
Cognizant
CTSH
$35.1B
| $2.94M | 0.16% |
+58,122
| New | +$2.94M |
|
171
Align Technology
ALGN
$10.1B
| $2.94M | 0.16% |
56,679
+34,434
| +155% | +$1.78M |
|
|
WPRT
172
Westport Fuel Systems
WPRT
$43.7M
| $2.93M | 0.16% |
20,260
+3,214
| +19% | +$465K |
|
173
Enbridge
ENB
$105B
| $2.92M | 0.15% |
64,094
+50,700
| +379% | +$2.31M |
|
|
NPSP
174
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.9M | 0.15% |
+97,007
| New | +$2.9M |
|
175
AGCO
AGCO
$8.28B
| $2.87M | 0.15% |
51,947
+10,774
| +26% | +$594K |
|