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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $2.26M | 0.08% |
48,292
+11,934
| +33% | +$559K |
|
352
MDU Resources
MDU
$3.31B
| $2.26M | 0.08% |
+253,090
| New | +$2.26M |
|
353
Pitney Bowes
PBI
$2.11B
| $2.25M | 0.08% |
92,494
-68,559
| -43% | -$1.67M |
|
354
Covenant Logistics
CVLG
$599M
| $2.25M | 0.08% |
165,622
+129,428
| +358% | +$1.75M |
|
355
Groupon
GRPN
$971M
| $2.25M | 0.08% |
+13,594
| New | +$2.25M |
|
356
ServiceNow
NOW
$190B
| $2.25M | 0.08% |
33,093
+10,695
| +48% | +$726K |
|
|
BLUE
357
DELISTED
bluebird bio
BLUE
| $2.24M | 0.08% |
+1,887
| New | +$2.24M |
|
|
BKS
358
DELISTED
Barnes & Noble
BKS
| $2.24M | 0.08% |
+147,288
| New | +$2.24M |
|
|
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.23M | 0.08% |
+52,155
| New | +$2.23M |
|
|
KERX
360
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.23M | 0.08% |
+157,314
| New | +$2.23M |
|
361
Snap-on
SNA
$17.1B
| $2.22M | 0.08% |
16,244
+12,366
| +319% | +$1.69M |
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $2.22M | 0.08% |
+14,763
| New | +$2.22M |
|
|
KND
363
DELISTED
Kindred Healthcare
KND
| $2.22M | 0.08% |
122,060
-19,121
| -14% | -$348K |
|
|
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.22M | 0.08% |
42,892
+21,560
| +101% | +$1.12M |
|
|
MR
365
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.22M | 0.08% |
+21,005
| New | +$2.22M |
|
366
HSBC
HSBC
$227B
| $2.2M | 0.08% |
+54,051
| New | +$2.2M |
|
|
CONN
367
DELISTED
Conn's Inc.
CONN
| $2.19M | 0.08% |
+117,395
| New | +$2.19M |
|
368
St. Joe Company
JOE
$2.96B
| $2.19M | 0.08% |
119,196
+11,712
| +11% | +$215K |
|
369
Newmont
NEM
$83.7B
| $2.17M | 0.08% |
114,765
+76,089
| +197% | +$1.44M |
|
|
LCI
370
DELISTED
Lannett Company, Inc.
LCI
| $2.16M | 0.08% |
+12,604
| New | +$2.16M |
|
|
TGI
371
DELISTED
Triumph Group
TGI
| $2.16M | 0.08% |
+32,137
| New | +$2.16M |
|
372
Wendy's
WEN
$1.97B
| $2.16M | 0.08% |
239,171
+110,782
| +86% | +$1M |
|
373
Cal-Maine
CALM
$5.52B
| $2.15M | 0.08% |
55,098
+33,506
| +155% | +$1.31M |
|
|
BGC
374
DELISTED
General Cable Corporation
BGC
| $2.15M | 0.08% |
144,089
+47,147
| +49% | +$702K |
|
375
Unilever
UL
$158B
| $2.13M | 0.08% |
52,660
+39,406
| +297% | +$1.59M |
|