ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.89B
(+0.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
575
Increased
324
Reduced
369
Closed
521
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 | |
|---|---|---|---|---|---|---|
1801
Coherent
COHR
$13.8B
| – | – |
-42,897
| Closed | -$754K |
|
1802
Copart
CPRT
$46.5B
| – | – |
-7,269
| Closed | -$266K |
|
1803
Crocs
CROX
$4.74B
| – | – |
-37,783
| Closed | -$601K |
|
1804
Carpenter Technology
CRS
$11.8B
| – | – |
-7,424
| Closed | -$461K |
|
1805
Canadian Solar
CSIQ
$663M
| – | – |
-107,418
| Closed | -$3.2M |
|
1806
Carlisle Companies
CSL
$16B
| – | – |
-5,451
| Closed | -$432K |
|
1807
Commault Systems
CVLT
$7.96B
| – | – |
-23,452
| Closed | -$1.76M |
|
1808
Cemex
CX
$13.3B
| – | – |
-161,749
| Closed | -$1.91M |
|
1809
China Yuchai International
CYD
$1.27B
| – | – |
-9,740
| Closed | -$203K |
|
1810
Delta Air Lines
DAL
$40B
| – | – |
-41,615
| Closed | -$1.14M |
|
1811
Deutsche Bank
DB
$67B
| – | – |
-11,308
| Closed | -$545K |
|
1812
Deckers Outdoor
DECK
$18.3B
| – | – |
-15,450
| Closed | -$1.3M |
|
1813
Diageo
DEO
$61.1B
| – | – |
-13,560
| Closed | -$1.8M |
|
|
CDTI
1814
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| – | – |
-12,077
| Closed | -$18K |
|