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 | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.06% |
+73,069
| New | +$1.55M |
|
477
Helix Energy Solutions
HLX
$933M
| $1.53M | 0.06% |
+70,702
| New | +$1.53M |
|
|
MENT
478
DELISTED
Mentor Graphics Corp
MENT
| $1.53M | 0.06% |
+69,915
| New | +$1.53M |
|
479
Century Aluminum
CENX
$2.06B
| $1.53M | 0.06% |
62,751
-166,191
| -73% | -$4.05M |
|
480
Grand Canyon Education
LOPE
$5.74B
| $1.53M | 0.06% |
+32,797
| New | +$1.53M |
|
481
Rayonier Advanced Materials
RYAM
$397M
| $1.53M | 0.06% |
+68,369
| New | +$1.53M |
|
482
Middleby
MIDD
$7.32B
| $1.52M | 0.06% |
15,330
+712
| +5% | +$70.6K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.06% |
+15,183
| New | +$1.52M |
|
484
Arch Capital
ACGL
$34.1B
| $1.52M | 0.06% |
+76,914
| New | +$1.52M |
|
|
AEC
485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.51M | 0.06% |
65,004
+53,034
| +443% | +$1.23M |
|
|
MRH
486
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.51M | 0.06% |
+42,076
| New | +$1.51M |
|
|
BTCM
487
BIT Mining
BTCM
$46.6M
| $1.51M | 0.06% |
+8,679
| New | +$1.51M |
|
488
News Corp Class B
NWS
$18.8B
| $1.5M | 0.06% |
99,766
+74,249
| +291% | +$1.12M |
|
|
RYL
489
DELISTED
RYLAND GROUP INC
RYL
| $1.49M | 0.06% |
+38,650
| New | +$1.49M |
|
490
TrueCar
TRUE
$191M
| $1.48M | 0.06% |
64,804
+23,578
| +57% | +$540K |
|
|
IMGN
491
DELISTED
Immunogen Inc
IMGN
| $1.48M | 0.06% |
+242,432
| New | +$1.48M |
|
492
UDR
UDR
$13B
| $1.48M | 0.06% |
47,935
+21,990
| +85% | +$678K |
|
493
Embraer
ERJ
$11.2B
| $1.47M | 0.06% |
+39,987
| New | +$1.47M |
|
|
HAR
494
DELISTED
Harman International Industries
HAR
| $1.47M | 0.05% |
13,780
-28,602
| -67% | -$3.05M |
|
495
GATX Corp
GATX
$5.97B
| $1.46M | 0.05% |
+25,459
| New | +$1.46M |
|
496
Old Dominion Freight Line
ODFL
$31.7B
| $1.46M | 0.05% |
+56,556
| New | +$1.46M |
|
|
PRE
497
DELISTED
PARTNERRE LTD
PRE
| $1.46M | 0.05% |
+12,827
| New | +$1.46M |
|
|
ANN
498
DELISTED
ANN INC
ANN
| $1.46M | 0.05% |
+39,920
| New | +$1.46M |
|
499
Green Plains
GPRE
$698M
| $1.45M | 0.05% |
58,411
-26,503
| -31% | -$657K |
|
|
CLDT
500
Chatham Lodging
CLDT
$363M
| $1.44M | 0.05% |
49,840
+27,607
| +124% | +$799K |
|