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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.35B
| $1.44M | 0.05% |
28,081
-5,916
| -17% | -$303K |
|
502
Royal Gold
RGLD
$12.2B
| $1.44M | 0.05% |
22,890
-10,412
| -31% | -$653K |
|
503
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.05% |
26,402
+18,302
| +226% | +$994K |
|
504
RLJ Lodging Trust
RLJ
$1.18B
| $1.43M | 0.05% |
42,722
+30,916
| +262% | +$1.04M |
|
|
RFP
505
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | 0.05% |
+81,094
| New | +$1.43M |
|
506
Mueller Water Products
MWA
$4.19B
| $1.42M | 0.05% |
138,961
-46,300
| -25% | -$474K |
|
507
Maximus
MMS
$4.97B
| $1.42M | 0.05% |
+25,848
| New | +$1.42M |
|
|
ENLC
508
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 0.05% |
+39,869
| New | +$1.42M |
|
|
CZZ
509
DELISTED
Cosan Limited
CZZ
| $1.41M | 0.05% |
182,258
+76,892
| +73% | +$596K |
|
|
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | 0.05% |
+71,435
| New | +$1.41M |
|
511
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.05% |
+31,920
| New | +$1.4M |
|
|
LKM
512
DELISTED
Link Motion Inc.
LKM
| $1.39M | 0.05% |
356,540
-367,565
| -51% | -$1.44M |
|
513
Esperion Therapeutics
ESPR
$540M
| $1.39M | 0.05% |
+34,441
| New | +$1.39M |
|
|
CFN
514
DELISTED
CAREFUSION CORPORATION
CFN
| $1.39M | 0.05% |
+23,431
| New | +$1.39M |
|
|
CEO
515
DELISTED
CNOOC Limited
CEO
| $1.39M | 0.05% |
+10,250
| New | +$1.39M |
|
516
A.O. Smith
AOS
$10.3B
| $1.39M | 0.05% |
49,208
+15,526
| +46% | +$438K |
|
517
Baytex Energy
BTE
$1.67B
| $1.39M | 0.05% |
83,389
+73,984
| +787% | +$1.23M |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.05% |
+40,680
| New | +$1.38M |
|
519
Dollar General
DG
$24.1B
| $1.38M | 0.05% |
19,473
-101,690
| -84% | -$7.19M |
|
520
TransDigm Group
TDG
$71.6B
| $1.38M | 0.05% |
7,006
-10,830
| -61% | -$2.13M |
|
521
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.05% |
+17,948
| New | +$1.37M |
|
522
First Solar
FSLR
$22B
| $1.37M | 0.05% |
+30,741
| New | +$1.37M |
|
523
CyberArk
CYBR
$23.3B
| $1.37M | 0.05% |
+34,487
| New | +$1.37M |
|
524
National Grid
NGG
$69.6B
| $1.37M | 0.05% |
19,741
-17,785
| -47% | -$1.23M |
|
525
Bunge Global
BG
$16.9B
| $1.36M | 0.05% |
15,013
+4,804
| +47% | +$436K |
|