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 | |
|---|---|---|---|---|---|---|
1776
Domino's
DPZ
$15.7B
| – | – |
-5,993
| Closed | -$417K |
|
|
DQ
1777
Daqo New Energy
DQ
$1.94B
| – | – |
-35,900
| Closed | -$260K |
|
1778
DURECT Corp
DRRX
$59.3M
| – | – |
-2,508
| Closed | -$43K |
|
1779
Devon Energy
DVN
$22B
| – | – |
-4,060
| Closed | -$251K |
|
1780
DXP Enterprises
DXPE
$1.92B
| – | – |
-2,827
| Closed | -$325K |
|
1781
Destination XL Group
DXLG
$70.6M
| – | – |
-14,252
| Closed | -$93K |
|
1782
Emergent Biosolutions
EBS
$405M
| – | – |
-26,281
| Closed | -$604K |
|
1783
Ecopetrol
EC
$18.5B
| – | – |
-28,224
| Closed | -$1.09M |
|
1784
Ecolab
ECL
$77.9B
| – | – |
-23,571
| Closed | -$2.46M |
|
1785
Euronet Worldwide
EEFT
$3.72B
| – | – |
-13,080
| Closed | -$625K |
|
1786
Equifax
EFX
$30.7B
| – | – |
-6,164
| Closed | -$425K |
|
1787
Everest Group
EG
$14.3B
| – | – |
-9,025
| Closed | -$1.41M |
|
1788
Edison International
EIX
$20.9B
| – | – |
-55,099
| Closed | -$2.55M |
|
1789
Eastman Chemical
EMN
$7.85B
| – | – |
-13,257
| Closed | -$1.07M |
|
1790
Enphase Energy
ENPH
$4.91B
| – | – |
-93,259
| Closed | -$591K |
|
1791
Equinix
EQIX
$75.4B
| – | – |
-12,233
| Closed | -$2.17M |
|
1792
Equinor
EQNR
$59.7B
| – | – |
-9,416
| Closed | -$227K |
|
1793
Essex Property Trust
ESS
$17.2B
| – | – |
-4,844
| Closed | -$695K |
|
1794
Evoke Pharma
EVOK
$8.18M
| – | – |
-78
| Closed | -$83K |
|
1795
Exact Sciences
EXAS
$10.1B
| – | – |
-40,241
| Closed | -$472K |
|
1796
Exelon
EXC
$43.8B
| – | – |
-291,200
| Closed | -$5.69M |
|
|
EXK
1797
Endeavour Silver
EXK
$1.73B
| – | – |
-24,023
| Closed | -$87K |
|
1798
Eagle Materials
EXP
$7.64B
| – | – |
-14,573
| Closed | -$1.13M |
|
1799
Extra Space Storage
EXR
$30.9B
| – | – |
-6,648
| Closed | -$280K |
|
1800
Extreme Networks
EXTR
$2.91B
| – | – |
-67,085
| Closed | -$468K |
|