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 | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.55B
| $1.36M | 0.05% |
145,626
+121,737
| +510% | +$1.13M |
|
527
Ryanair
RYAAY
$32.1B
| $1.35M | 0.05% |
46,264
-70,334
| -60% | -$2.06M |
|
528
Ameren
AEE
$27.2B
| $1.35M | 0.05% |
29,217
-36,071
| -55% | -$1.66M |
|
529
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.05% |
+127,940
| New | +$1.35M |
|
530
FreightCar America
RAIL
$160M
| $1.33M | 0.05% |
50,556
+15,091
| +43% | +$397K |
|
531
Gerdau
GGB
$6.39B
| $1.33M | 0.05% |
471,216
+106,092
| +29% | +$299K |
|
532
Saic
SAIC
$4.83B
| $1.33M | 0.05% |
26,790
+17,075
| +176% | +$845K |
|
|
CNL
533
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.05% |
24,303
+4,817
| +25% | +$263K |
|
|
HTWR
534
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.32M | 0.05% |
18,037
-3,871
| -18% | -$284K |
|
535
Pentair
PNR
$18.1B
| $1.32M | 0.05% |
29,569
-2,949
| -9% | -$131K |
|
536
Clearwater Paper
CLW
$354M
| $1.31M | 0.05% |
19,179
+10,029
| +110% | +$687K |
|
537
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.05% |
+17,908
| New | +$1.31M |
|
|
OREX
538
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.31M | 0.05% |
+21,638
| New | +$1.31M |
|
539
BWX Technologies
BWXT
$15B
| $1.3M | 0.05% |
60,045
+41,133
| +217% | +$891K |
|
|
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.05% |
19,975
+16,019
| +405% | +$1.04M |
|
541
Clearway Energy Class C
CWEN
$3.38B
| $1.29M | 0.05% |
54,686
+27,908
| +104% | +$658K |
|
542
Hilton Worldwide
HLT
$64B
| $1.29M | 0.05% |
+16,435
| New | +$1.29M |
|
|
TBI
543
Trueblue
TBI
$175M
| $1.28M | 0.05% |
57,639
+44,057
| +324% | +$980K |
|
|
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.28M | 0.05% |
25,746
-19,955
| -44% | -$994K |
|
545
Element Solutions
ESI
$6.33B
| $1.28M | 0.05% |
+55,208
| New | +$1.28M |
|
546
G-III Apparel Group
GIII
$1.12B
| $1.28M | 0.05% |
25,312
+11,394
| +82% | +$575K |
|
|
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 0.05% |
86,459
-24,816
| -22% | -$365K |
|
548
Crane NXT
CXT
$3.51B
| $1.27M | 0.05% |
62,135
+51,972
| +511% | +$1.06M |
|
|
CIT
549
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.05% |
26,433
-42,229
| -62% | -$2.02M |
|
550
ProAssurance
PRA
$1.22B
| $1.26M | 0.05% |
27,989
+20,624
| +280% | +$931K |
|