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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $2.83M | 0.15% |
34,879
-35,529
| -50% | -$2.88M |
|
177
Wolfspeed
WOLF
$196M
| $2.8M | 0.15% |
+49,584
| New | +$2.8M |
|
178
Methanex
MEOH
$2.99B
| $2.8M | 0.15% |
43,756
+16,432
| +60% | +$1.05M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $2.79M | 0.15% |
116,828
-54,056
| -32% | -$1.29M |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.79M | 0.15% |
+49,746
| New | +$2.79M |
|
|
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
| $2.77M | 0.15% |
66,907
+35,418
| +112% | +$1.47M |
|
|
ANN
182
DELISTED
ANN INC
ANN
| $2.74M | 0.15% |
66,143
+40,107
| +154% | +$1.66M |
|
|
AXLL
183
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.71M | 0.14% |
60,414
-10,155
| -14% | -$456K |
|
184
Autodesk
ADSK
$69.5B
| $2.7M | 0.14% |
+54,824
| New | +$2.7M |
|
|
IM
185
DELISTED
Ingram Micro
IM
| $2.69M | 0.14% |
91,073
+50,568
| +125% | +$1.49M |
|
186
Healthpeak Properties
DOC
$12.8B
| $2.68M | 0.14% |
75,877
-17,325
| -19% | -$612K |
|
187
Cisco
CSCO
$264B
| $2.67M | 0.14% |
+119,039
| New | +$2.67M |
|
188
Ambev
ABEV
$34.8B
| $2.64M | 0.14% |
356,456
-52,900
| -13% | -$392K |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $2.63M | 0.14% |
211,449
-174,800
| -45% | -$2.18M |
|
190
Oneok
OKE
$45.7B
| $2.63M | 0.14% |
+44,395
| New | +$2.63M |
|
191
Baxter International
BAX
$12.5B
| $2.62M | 0.14% |
65,678
+52,364
| +393% | +$2.09M |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $2.62M | 0.14% |
48,168
+655
| +1% | +$35.7K |
|
193
Conagra Brands
CAG
$9.23B
| $2.62M | 0.14% |
108,442
-24,451
| -18% | -$590K |
|
|
FBR
194
DELISTED
Fibria Celulose Sa
FBR
| $2.62M | 0.14% |
236,755
+190,546
| +412% | +$2.11M |
|
195
Live Nation Entertainment
LYV
$37.9B
| $2.57M | 0.14% |
118,116
+66,558
| +129% | +$1.45M |
|
196
Trane Technologies
TT
$92.1B
| $2.56M | 0.14% |
+44,692
| New | +$2.56M |
|
197
Vail Resorts
MTN
$5.87B
| $2.53M | 0.13% |
+36,366
| New | +$2.53M |
|
198
APA Corp
APA
$8.14B
| $2.53M | 0.13% |
+30,455
| New | +$2.53M |
|
199
Graphic Packaging
GPK
$6.38B
| $2.52M | 0.13% |
248,108
-35,586
| -13% | -$361K |
|
|
PAY
200
DELISTED
Verifone Systems Inc
PAY
| $2.52M | 0.13% |
+74,540
| New | +$2.52M |
|