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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $2.52M | 0.13% |
+35,333
| New | +$2.52M |
|
|
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
| $2.51M | 0.13% |
+66,627
| New | +$2.51M |
|
|
AOL
203
DELISTED
AOL INC COMMON STOCK
AOL
| $2.5M | 0.13% |
+57,049
| New | +$2.5M |
|
204
Hasbro
HAS
$11.2B
| $2.49M | 0.13% |
44,679
+38,156
| +585% | +$2.12M |
|
205
CommScope
COMM
$3.55B
| $2.45M | 0.13% |
+99,159
| New | +$2.45M |
|
206
Pacira BioSciences
PCRX
$1.19B
| $2.43M | 0.13% |
34,703
+22,628
| +187% | +$1.58M |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.13% |
34,589
+8,464
| +32% | +$593K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.13% |
213,300
+124,650
| +141% | +$1.42M |
|
|
USG
209
DELISTED
Usg
USG
| $2.42M | 0.13% |
73,860
-39,879
| -35% | -$1.3M |
|
210
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.4M | 0.13% |
62,047
+33,024
| +114% | +$1.28M |
|
|
AUXL
211
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.39M | 0.13% |
88,052
+47,435
| +117% | +$1.29M |
|
212
Foot Locker
FL
$2.29B
| $2.39M | 0.13% |
+50,875
| New | +$2.39M |
|
213
Molina Healthcare
MOH
$9.47B
| $2.37M | 0.13% |
63,080
+10,269
| +19% | +$386K |
|
|
AEGR
214
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.36M | 0.13% |
51,101
-12,650
| -20% | -$584K |
|
215
Rayonier
RYN
$4.12B
| $2.35M | 0.12% |
+72,031
| New | +$2.35M |
|
216
Shutterstock
SSTK
$713M
| $2.34M | 0.12% |
32,286
+28,674
| +794% | +$2.08M |
|
217
Under Armour
UAA
$2.2B
| $2.34M | 0.12% |
+82,369
| New | +$2.34M |
|
218
CenterPoint Energy
CNP
$24.7B
| $2.33M | 0.12% |
98,422
| – | – |
|
219
Mettler-Toledo International
MTD
$26.9B
| $2.33M | 0.12% |
9,887
+4,760
| +93% | +$1.12M |
|
220
Coeur Mining
CDE
$9.43B
| $2.31M | 0.12% |
249,165
+178,826
| +254% | +$1.66M |
|
221
TIM SA
TIMB
$10.3B
| $2.31M | 0.12% |
+89,032
| New | +$2.31M |
|
222
Lowe's Companies
LOW
$151B
| $2.31M | 0.12% |
+47,164
| New | +$2.31M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.12% |
+72,148
| New | +$2.31M |
|
224
Belden
BDC
$5.14B
| $2.3M | 0.12% |
+33,032
| New | +$2.3M |
|
|
AKS
225
DELISTED
AK Steel Holding Corp.
AKS
| $2.3M | 0.12% |
+318,403
| New | +$2.3M |
|