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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.09% |
64,808
+57,000
| +730% | +$2.23M |
|
302
Gannett
GCI
$629M
| $2.53M | 0.09% |
+107,061
| New | +$2.53M |
|
303
World Kinect Corp
WKC
$1.48B
| $2.53M | 0.09% |
53,913
+41,345
| +329% | +$1.94M |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.09% |
16,574
-150,919
| -90% | -$22.9M |
|
|
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.52M | 0.09% |
71,978
-30,109
| -29% | -$1.05M |
|
306
Cameco
CCJ
$33B
| $2.5M | 0.09% |
152,633
+98,792
| +183% | +$1.62M |
|
|
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
| $2.5M | 0.09% |
+16,148
| New | +$2.5M |
|
|
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.49M | 0.09% |
+28,528
| New | +$2.49M |
|
|
MW
309
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.48M | 0.09% |
56,155
-40,408
| -42% | -$1.78M |
|
310
Civeo
CVEO
$294M
| $2.48M | 0.09% |
+50,209
| New | +$2.48M |
|
311
Enphase Energy
ENPH
$5.18B
| $2.47M | 0.09% |
173,017
+43,430
| +34% | +$621K |
|
312
Amicus Therapeutics
FOLD
$2.46B
| $2.47M | 0.09% |
+296,924
| New | +$2.47M |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.09% |
+27,553
| New | +$2.45M |
|
314
Guidewire Software
GWRE
$22B
| $2.45M | 0.09% |
+48,356
| New | +$2.45M |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $2.45M | 0.09% |
210,542
+75,490
| +56% | +$878K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | 0.09% |
+16,290
| New | +$2.44M |
|
317
Teledyne Technologies
TDY
$25.7B
| $2.44M | 0.09% |
23,807
+20,294
| +578% | +$2.08M |
|
318
Cenovus Energy
CVE
$28.7B
| $2.44M | 0.09% |
118,113
+101,870
| +627% | +$2.1M |
|
319
RenaissanceRe
RNR
$11.3B
| $2.43M | 0.09% |
24,973
+15,448
| +162% | +$1.5M |
|
320
Hancock Whitney
HWC
$5.32B
| $2.42M | 0.09% |
+78,978
| New | +$2.42M |
|
321
Expeditors International
EXPD
$16.4B
| $2.42M | 0.09% |
+54,171
| New | +$2.42M |
|
|
SSI
322
DELISTED
Stage Stores Inc
SSI
| $2.42M | 0.09% |
+116,687
| New | +$2.42M |
|
323
Tempest Therapeutics
TPST
$48.8M
| $2.41M | 0.09% |
19
+15
| +375% | +$1.9M |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.09% |
99,235
-52,956
| -35% | -$1.28M |
|
325
Constellium
CSTM
$2.04B
| $2.4M | 0.09% |
146,025
+110,368
| +310% | +$1.81M |
|