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 | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10.5B
| $1.81M | 0.07% |
55,203
-28,158
| -34% | -$923K |
|
427
Harley-Davidson
HOG
$3.67B
| $1.79M | 0.07% |
27,144
-60,387
| -69% | -$3.98M |
|
428
Viasat
VSAT
$3.98B
| $1.77M | 0.07% |
+28,150
| New | +$1.77M |
|
429
CSX Corp
CSX
$60.6B
| $1.74M | 0.07% |
+144,402
| New | +$1.74M |
|
430
Perrigo
PRGO
$3.12B
| $1.73M | 0.06% |
10,374
-25,126
| -71% | -$4.2M |
|
431
America Movil
AMX
$59.1B
| $1.73M | 0.06% |
+78,035
| New | +$1.73M |
|
432
Criteo
CRTO
$1.22B
| $1.73M | 0.06% |
+42,763
| New | +$1.73M |
|
|
STMP
433
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.06% |
+36,021
| New | +$1.73M |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | 0.06% |
+88,026
| New | +$1.73M |
|
435
Archrock
AROC
$4.44B
| $1.71M | 0.06% |
52,525
-4,020
| -7% | -$131K |
|
436
Fluor
FLR
$6.72B
| $1.7M | 0.06% |
+28,118
| New | +$1.7M |
|
437
Broadridge
BR
$29.4B
| $1.7M | 0.06% |
36,878
-13,839
| -27% | -$639K |
|
438
Scotiabank
BNS
$78.8B
| $1.7M | 0.06% |
+31,494
| New | +$1.7M |
|
439
SiriusXM
SIRI
$8.1B
| $1.69M | 0.06% |
48,350
| – | – |
|
440
Geron
GERN
$893M
| $1.69M | 0.06% |
522,046
+57,407
| +12% | +$186K |
|
|
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.06% |
40,885
+7,250
| +22% | +$300K |
|
|
OVTI
442
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.69M | 0.06% |
64,996
+38,802
| +148% | +$1.01M |
|
|
RKUS
443
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.68M | 0.06% |
+140,054
| New | +$1.68M |
|
444
American Water Works
AWK
$28B
| $1.67M | 0.06% |
+31,384
| New | +$1.67M |
|
445
TSMC
TSM
$1.26T
| $1.67M | 0.06% |
74,400
-5,252
| -7% | -$118K |
|
446
MiMedx Group
MDXG
$1.06B
| $1.65M | 0.06% |
142,808
+101,726
| +248% | +$1.17M |
|
447
FerroAtlántica
GSM
$799M
| $1.65M | 0.06% |
95,479
+73,001
| +325% | +$1.26M |
|
448
Hyatt Hotels
H
$13.8B
| $1.64M | 0.06% |
+27,300
| New | +$1.64M |
|
|
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.64M | 0.06% |
44,598
+34,740
| +352% | +$1.28M |
|
|
RDUS
450
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | 0.06% |
41,963
+22,087
| +111% | +$859K |
|