ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$514M
(+24%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563
Top Buys
| 1 |
APA Corp
APA
|
$23.4M |
| 2 |
IBM
IBM
|
$22.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 4 |
PepsiCo
PEP
|
$20.2M |
| 5 |
Kinder Morgan
KMI
|
$19.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.1M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $2.79M | 0.1% |
71,331
+53,143
| +292% | +$2.08M |
|
277
Macerich
MAC
$4.74B
| $2.78M | 0.1% |
33,284
+29,306
| +737% | +$2.44M |
|
|
ACHN
278
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.77M | 0.1% |
225,971
-463,272
| -67% | -$5.67M |
|
279
Verizon
VZ
$187B
| $2.76M | 0.1% |
+59,019
| New | +$2.76M |
|
280
Jacobs Solutions
J
$17.4B
| $2.74M | 0.1% |
74,003
+37,602
| +103% | +$1.39M |
|
281
MRC Global
MRC
$1.28B
| $2.72M | 0.1% |
+179,481
| New | +$2.72M |
|
|
JMEI
282
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.72M | 0.1% |
19,948
+12,454
| +166% | +$1.7M |
|
283
Molson Coors Class B
TAP
$9.96B
| $2.72M | 0.1% |
36,436
+20,348
| +126% | +$1.52M |
|
284
Invesco
IVZ
$9.81B
| $2.71M | 0.1% |
+68,694
| New | +$2.71M |
|
|
PTR
285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.7M | 0.1% |
24,302
+20,204
| +493% | +$2.24M |
|
|
EDR
286
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.1% |
73,529
+38,946
| +113% | +$1.42M |
|
287
Lincoln Electric
LECO
$13.5B
| $2.68M | 0.1% |
38,846
+35,739
| +1,150% | +$2.47M |
|
288
Amazon
AMZN
$2.48T
| $2.68M | 0.1% |
172,900
-214,220
| -55% | -$3.32M |
|
|
CVRR
289
DELISTED
CVR Refining, LP
CVRR
| $2.66M | 0.1% |
+158,577
| New | +$2.66M |
|
|
ESV
290
DELISTED
Ensco Rowan plc
ESV
| $2.65M | 0.1% |
22,116
+13,447
| +155% | +$1.61M |
|
|
DANG
291
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.64M | 0.1% |
284,685
-22,666
| -7% | -$211K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $2.63M | 0.1% |
+138,834
| New | +$2.63M |
|
293
Gaming and Leisure Properties
GLPI
$13.7B
| $2.63M | 0.1% |
+89,738
| New | +$2.63M |
|
294
Viavi Solutions
VIAV
$2.6B
| $2.63M | 0.1% |
+336,646
| New | +$2.63M |
|
295
Gartner
IT
$18.6B
| $2.61M | 0.1% |
+30,957
| New | +$2.61M |
|
296
Emerson Electric
EMR
$74.6B
| $2.58M | 0.1% |
41,800
-45,342
| -52% | -$2.8M |
|
|
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.58M | 0.1% |
807
+269
| +50% | +$860K |
|
298
National Fuel Gas
NFG
$7.82B
| $2.56M | 0.1% |
+36,827
| New | +$2.56M |
|
|
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.55M | 0.1% |
51,782
+33,601
| +185% | +$1.66M |
|
300
Southern Company
SO
$101B
| $2.55M | 0.1% |
+51,912
| New | +$2.55M |
|