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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 1.09% | 149,505 +139,156 | +1,345% | +$19.1M |
|
|
2
Netflix
NFLX
$513B
| $18.5M | 0.98% | +52,417 | New | +$18.5M |
|
3
Cardinal Health
CAH
$35.5B
| $16.8M | 0.89% | 240,146 -9,616 | -4% | -$673K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.85% | 189,477 +22,968 | +14% | +$1.95M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 0.73% | 265,222 +253,359 | +2,136% | +$13.2M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.72% | 177,833 +151,601 | +578% | +$11.6M |
|
|
7
Intel
INTC
$107B
| $11.7M | 0.62% | +452,933 | New | +$11.7M |
|
8
Amgen
AMGN
$155B
| $11.4M | 0.6% | 92,291 -33,418 | -27% | -$4.12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.6% | +10,204 | New | +$11.4M |
|
10
NetApp
NTAP
$22.6B
| $10.8M | 0.57% | 293,323 +64,045 | +28% | +$2.36M |
|
11
H&R Block
HRB
$6.74B
| $10.8M | 0.57% | 358,273 +306,608 | +593% | +$9.26M |
|
12
Micron Technology
MU
$133B
| $10.8M | 0.57% | +455,605 | New | +$10.8M |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 0.56% | 31,639 +27,611 | +685% | +$9.29M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.55% | 294,900 +115,548 | +64% | +$4.1M |
|
|
CONN
15
DELISTED
Conn's Inc.
CONN
| $9.84M | 0.52% | 253,226 +123,413 | +95% | +$4.79M |
|
16
Apple
AAPL
$3.45T
| $9.75M | 0.52% | 18,167 -535 | -3% | -$287K |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $9.68M | 0.51% | +482,783 | New | +$9.68M |
|
18
Transocean
RIG
$2.86B
| $9.51M | 0.5% | 230,056 +127,561 | +124% | +$5.27M |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $9.38M | 0.5% | 572,011 +141,032 | +33% | +$2.31M |
|
20
Crown Castle
CCI
$43.2B
| $9.31M | 0.49% | 126,186 +7,402 | +6% | +$546K |
|
|
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
| $9.2M | 0.49% | 91,824 -20,975 | -19% | -$2.1M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $9.1M | 0.48% | 435,044 +124,405 | +40% | +$2.6M |
|
23
TechnipFMC
FTI
$15.1B
| $9.02M | 0.48% | 172,445 +152,446 | +762% | +$7.97M |
|
24
Target
TGT
$43.6B
| $8.82M | 0.47% | +145,822 | New | +$8.82M |
|
25
Vipshop
VIPS
$8.25B
| $8.67M | 0.46% | 58,043 -17,212 | -23% | -$2.57M |
|