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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $2.4M | 0.09% |
+37,858
| New | +$2.4M |
|
327
Pool Corp
POOL
$12.4B
| $2.4M | 0.09% |
37,787
+24,974
| +195% | +$1.58M |
|
328
Franco-Nevada
FNV
$37.3B
| $2.4M | 0.09% |
+48,726
| New | +$2.4M |
|
329
IQVIA
IQV
$31.9B
| $2.39M | 0.09% |
40,640
+21,938
| +117% | +$1.29M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $2.39M | 0.09% |
18,971
-2,552
| -12% | -$321K |
|
331
AES
AES
$9.21B
| $2.39M | 0.09% |
+173,328
| New | +$2.39M |
|
332
Teradyne
TER
$19.1B
| $2.39M | 0.09% |
120,549
+89,115
| +283% | +$1.76M |
|
333
Ligand Pharmaceuticals
LGND
$3.25B
| $2.37M | 0.09% |
71,470
-35,865
| -33% | -$1.19M |
|
334
DaVita
DVA
$9.86B
| $2.36M | 0.09% |
+31,098
| New | +$2.36M |
|
335
Oceaneering
OII
$2.41B
| $2.35M | 0.09% |
+39,954
| New | +$2.35M |
|
|
BMR
336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.34M | 0.09% |
+108,602
| New | +$2.34M |
|
337
Veeva Systems
VEEV
$44.7B
| $2.34M | 0.09% |
88,424
-78,123
| -47% | -$2.06M |
|
|
CLNY
338
DELISTED
Colony Capital, Inc.
CLNY
| $2.33M | 0.09% |
+97,947
| New | +$2.33M |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $2.32M | 0.09% |
27,642
+11,259
| +69% | +$946K |
|
340
KB Home
KBH
$4.63B
| $2.32M | 0.09% |
+139,945
| New | +$2.32M |
|
341
Workday
WDAY
$61.7B
| $2.31M | 0.09% |
+28,257
| New | +$2.31M |
|
|
AOL
342
DELISTED
AOL INC COMMON STOCK
AOL
| $2.3M | 0.09% |
49,886
+1,856
| +4% | +$85.7K |
|
343
Honda
HMC
$44.8B
| $2.3M | 0.09% |
+77,984
| New | +$2.3M |
|
344
Waste Connections
WCN
$46.1B
| $2.3M | 0.09% |
78,305
+71,277
| +1,014% | +$2.09M |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.09% |
21,612
-91,474
| -81% | -$9.7M |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $2.28M | 0.09% |
27,817
+17,415
| +167% | +$1.43M |
|
347
Corning
GLW
$61B
| $2.28M | 0.09% |
99,302
-95,919
| -49% | -$2.2M |
|
348
Nucor
NUE
$33.8B
| $2.28M | 0.09% |
+46,401
| New | +$2.28M |
|
349
Lamar Advertising Co
LAMR
$13B
| $2.27M | 0.08% |
42,360
+6,502
| +18% | +$349K |
|
350
Guess, Inc.
GES
$878M
| $2.26M | 0.08% |
107,380
+76,394
| +247% | +$1.61M |
|