ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $5.12M | 0.17% |
+89,453
| New | +$5.12M |
|
177
CenterPoint Energy
CNP
$24.4B
| $5.09M | 0.17% |
+216,858
| New | +$5.09M |
|
178
Delek US
DK
$1.82B
| $5.07M | 0.17% |
+176,283
| New | +$5.07M |
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $5.07M | 0.17% |
+311,905
| New | +$5.07M |
|
|
AOL
180
DELISTED
AOL INC COMMON STOCK
AOL
| $4.96M | 0.16% |
+135,963
| New | +$4.96M |
|
181
Fomento Económico Mexicano
FMX
$30.1B
| $4.94M | 0.16% |
+47,916
| New | +$4.94M |
|
182
Everest Group
EG
$14.2B
| $4.92M | 0.16% |
+38,392
| New | +$4.92M |
|
183
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.92M | 0.16% |
+333,112
| New | +$4.92M |
|
|
OVTI
184
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.91M | 0.16% |
+263,335
| New | +$4.91M |
|
185
Sociedad Química y Minera de Chile
SQM
$13B
| $4.76M | 0.16% |
+121,004
| New | +$4.76M |
|
186
Fifth Third Bancorp
FITB
$30.1B
| $4.75M | 0.16% |
+263,053
| New | +$4.75M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $4.67M | 0.15% |
+127,740
| New | +$4.67M |
|
188
Lear
LEA
$6B
| $4.65M | 0.15% |
+76,988
| New | +$4.65M |
|
189
Rockwell Automation
ROK
$38.8B
| $4.64M | 0.15% |
+55,818
| New | +$4.64M |
|
190
Commault Systems
CVLT
$8.18B
| $4.54M | 0.15% |
+59,852
| New | +$4.54M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $4.5M | 0.15% |
+355,379
| New | +$4.5M |
|
|
CLGX
192
DELISTED
Corelogic, Inc.
CLGX
| $4.49M | 0.15% |
+193,860
| New | +$4.49M |
|
193
Archer Daniels Midland
ADM
$29.9B
| $4.47M | 0.15% |
+131,905
| New | +$4.47M |
|
194
Sysco
SYY
$39B
| $4.46M | 0.15% |
+130,569
| New | +$4.46M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.15% |
+140,588
| New | +$4.43M |
|
196
AGCO
AGCO
$8.23B
| $4.37M | 0.14% |
+86,972
| New | +$4.37M |
|
197
Deckers Outdoor
DECK
$17.4B
| $4.37M | 0.14% |
+518,616
| New | +$4.37M |
|
198
Gentex
GNTX
$6.3B
| $4.36M | 0.14% |
+378,064
| New | +$4.36M |
|
|
AIV
199
Aimco
AIV
$1.1B
| $4.35M | 0.14% |
+1,088,111
| New | +$4.35M |
|
200
Urban Outfitters
URBN
$6.55B
| $4.34M | 0.14% |
+107,954
| New | +$4.34M |
|