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 | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.98M | 0.07% |
46,174
-12,595
| -21% | -$539K |
|
402
United Natural Foods
UNFI
$1.75B
| $1.97M | 0.07% |
+25,457
| New | +$1.97M |
|
|
CY
403
DELISTED
Cypress Semiconductor
CY
| $1.96M | 0.07% |
+137,575
| New | +$1.96M |
|
404
OneMain Financial
OMF
$7.31B
| $1.96M | 0.07% |
54,081
+33,003
| +157% | +$1.19M |
|
405
PRA Group
PRAA
$671M
| $1.95M | 0.07% |
+33,743
| New | +$1.95M |
|
406
Sealed Air
SEE
$4.82B
| $1.95M | 0.07% |
46,065
-79,443
| -63% | -$3.37M |
|
|
CIR
407
DELISTED
CIRCOR International, Inc
CIR
| $1.95M | 0.07% |
+32,382
| New | +$1.95M |
|
408
EPAM Systems
EPAM
$9.44B
| $1.95M | 0.07% |
+40,840
| New | +$1.95M |
|
409
Oracle
ORCL
$654B
| $1.95M | 0.07% |
+43,377
| New | +$1.95M |
|
410
iRobot
IRBT
$102M
| $1.94M | 0.07% |
+55,864
| New | +$1.94M |
|
|
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.07% |
75,270
-58,811
| -44% | -$1.51M |
|
412
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.07% |
26,134
+13,276
| +103% | +$980K |
|
413
Landstar System
LSTR
$4.58B
| $1.92M | 0.07% |
+26,494
| New | +$1.92M |
|
414
Hanover Insurance
THG
$6.35B
| $1.9M | 0.07% |
26,675
+17,855
| +202% | +$1.27M |
|
|
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 0.07% |
44,453
+7,452
| +20% | +$318K |
|
416
CommScope
COMM
$3.55B
| $1.89M | 0.07% |
+82,899
| New | +$1.89M |
|
|
EVHC
417
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.88M | 0.07% |
18,102
+6,334
| +54% | +$658K |
|
418
O'Reilly Automotive
ORLY
$89B
| $1.87M | 0.07% |
145,500
-286,305
| -66% | -$3.68M |
|
419
Dana Inc
DAN
$2.7B
| $1.87M | 0.07% |
85,922
-44,453
| -34% | -$966K |
|
|
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 0.07% |
+229,373
| New | +$1.86M |
|
|
AGN
421
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.07% |
+8,693
| New | +$1.85M |
|
|
IRF
422
DELISTED
INTL RECTIFIER CORP
IRF
| $1.83M | 0.07% |
45,971
-20,800
| -31% | -$830K |
|
423
CACI
CACI
$10.4B
| $1.83M | 0.07% |
+21,262
| New | +$1.83M |
|
424
Crocs
CROX
$4.72B
| $1.83M | 0.07% |
146,383
-150,932
| -51% | -$1.88M |
|
425
Avient
AVNT
$3.45B
| $1.82M | 0.07% |
47,992
-32,148
| -40% | -$1.22M |
|