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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $2.13M | 0.08% |
43,976
-70,690
| -62% | -$3.42M |
|
377
Cousins Properties
CUZ
$4.95B
| $2.12M | 0.08% |
+65,835
| New | +$2.12M |
|
378
Synovus
SNV
$7.15B
| $2.11M | 0.08% |
77,926
-7,292
| -9% | -$198K |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | 0.08% |
+51,123
| New | +$2.11M |
|
380
Matrix Service
MTRX
$403M
| $2.11M | 0.08% |
+94,442
| New | +$2.11M |
|
381
Teleflex
TFX
$5.78B
| $2.1M | 0.08% |
18,247
+4,480
| +33% | +$514K |
|
382
ANI Pharmaceuticals
ANIP
$2.07B
| $2.09M | 0.08% |
37,088
+13,024
| +54% | +$734K |
|
|
CHL
383
DELISTED
China Mobile Limited
CHL
| $2.09M | 0.08% |
+35,483
| New | +$2.09M |
|
|
FNSR
384
DELISTED
Finisar Corp
FNSR
| $2.08M | 0.08% |
107,370
-61,326
| -36% | -$1.19M |
|
|
GRT
385
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.06M | 0.08% |
150,039
+123,099
| +457% | +$1.69M |
|
386
Barrett Business Services
BBSI
$1.24B
| $2.06M | 0.08% |
300,612
+231,900
| +337% | +$1.59M |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $2.06M | 0.08% |
100,873
+84,078
| +501% | +$1.71M |
|
|
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.04M | 0.08% |
+47,109
| New | +$2.04M |
|
|
MWV
389
DELISTED
MEADWESTVACO CORP
MWV
| $2.04M | 0.08% |
45,929
+20,273
| +79% | +$900K |
|
390
Motorcar Parts of America
MPAA
$281M
| $2.03M | 0.08% |
65,199
+39,927
| +158% | +$1.24M |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $2.02M | 0.08% |
+17,989
| New | +$2.02M |
|
|
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.02M | 0.08% |
180,292
+64,310
| +55% | +$722K |
|
393
BCE
BCE
$23.1B
| $2.01M | 0.08% |
43,799
+31,598
| +259% | +$1.45M |
|
|
DATA
394
DELISTED
Tableau Software, Inc.
DATA
| $2.01M | 0.08% |
+23,681
| New | +$2.01M |
|
|
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.01M | 0.07% |
260,262
+89,383
| +52% | +$689K |
|
396
Sinclair Inc
SBGI
$964M
| $2M | 0.07% |
+73,169
| New | +$2M |
|
397
Diamondback Energy
FANG
$40.2B
| $2M | 0.07% |
+33,422
| New | +$2M |
|
398
Becton Dickinson
BDX
$55.1B
| $2M | 0.07% |
14,705
-15,547
| -51% | -$2.11M |
|
399
Radian Group
RDN
$4.79B
| $1.99M | 0.07% |
118,905
+58,300
| +96% | +$975K |
|
|
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.07% |
104,143
+88,509
| +566% | +$1.69M |
|