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 | |
|---|---|---|---|---|---|---|
451
Anika Therapeutics
ANIK
$129M
| $1.63M | 0.06% |
40,006
+4,502
| +13% | +$183K |
|
452
Denny's
DENN
$237M
| $1.63M | 0.06% |
+157,763
| New | +$1.63M |
|
453
UBS Group
UBS
$128B
| $1.62M | 0.06% |
+95,249
| New | +$1.62M |
|
|
VGR
454
DELISTED
Vector Group Ltd.
VGR
| $1.62M | 0.06% |
+137,135
| New | +$1.62M |
|
|
GLOG
455
DELISTED
GASLOG LTD
GLOG
| $1.62M | 0.06% |
+79,633
| New | +$1.62M |
|
|
BEE
456
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.62M | 0.06% |
122,394
+48,658
| +66% | +$644K |
|
457
Wolfspeed
WOLF
$196M
| $1.62M | 0.06% |
50,187
+1,234
| +3% | +$39.8K |
|
|
CYT
458
DELISTED
CYTEC INDS INC
CYT
| $1.61M | 0.06% |
34,923
+28,653
| +457% | +$1.32M |
|
459
Hawaiian Electric Industries
HE
$2.12B
| $1.6M | 0.06% |
+47,939
| New | +$1.6M |
|
460
Banco Santander Chile
BSAC
$12.1B
| $1.6M | 0.06% |
81,004
+33,980
| +72% | +$670K |
|
461
Bloomin' Brands
BLMN
$605M
| $1.59M | 0.06% |
+64,411
| New | +$1.59M |
|
462
CoStar Group
CSGP
$37.9B
| $1.59M | 0.06% |
+86,820
| New | +$1.59M |
|
463
Union Pacific
UNP
$131B
| $1.59M | 0.06% |
+13,357
| New | +$1.59M |
|
464
M&T Bank
MTB
$31.2B
| $1.59M | 0.06% |
+12,639
| New | +$1.59M |
|
465
Ashland
ASH
$2.51B
| $1.58M | 0.06% |
+27,050
| New | +$1.58M |
|
|
VIMC
466
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.58M | 0.06% |
+264,416
| New | +$1.58M |
|
467
Marvell Technology
MRVL
$54.6B
| $1.58M | 0.06% |
108,830
-426,999
| -80% | -$6.19M |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.06% |
+24,943
| New | +$1.58M |
|
469
Jefferies Financial Group
JEF
$13.1B
| $1.57M | 0.06% |
78,476
+68,592
| +694% | +$1.38M |
|
470
National Health Investors
NHI
$3.72B
| $1.57M | 0.06% |
+22,500
| New | +$1.57M |
|
|
HOT
471
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.06% |
+19,427
| New | +$1.57M |
|
472
CubeSmart
CUBE
$9.52B
| $1.56M | 0.06% |
70,885
+4,412
| +7% | +$97.3K |
|
473
Flotek Industries
FTK
$336M
| $1.56M | 0.06% |
+13,925
| New | +$1.56M |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.06% |
25,137
+18,216
| +263% | +$1.13M |
|
|
CKEC
475
DELISTED
Carmike Cinemas Inc
CKEC
| $1.55M | 0.06% |
58,902
+40,980
| +229% | +$1.08M |
|