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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $1.26M | 0.05% |
23,894
+14,200
| +146% | +$747K |
|
552
Ovintiv
OVV
$10.6B
| $1.26M | 0.05% |
18,119
+8,936
| +97% | +$619K |
|
|
XOOM
553
DELISTED
XOOM CORP COM
XOOM
| $1.26M | 0.05% |
+71,767
| New | +$1.26M |
|
554
Stride
LRN
$7.01B
| $1.25M | 0.05% |
105,273
+73,654
| +233% | +$874K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.05% |
82,092
+66,100
| +413% | +$1M |
|
|
QEP
556
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.05% |
61,372
-12,451
| -17% | -$252K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.05% |
+26,140
| New | +$1.24M |
|
558
Generac Holdings
GNRC
$10.6B
| $1.24M | 0.05% |
26,477
+5,124
| +24% | +$240K |
|
559
Cabot Corp
CBT
$4.31B
| $1.23M | 0.05% |
+28,114
| New | +$1.23M |
|
|
RICE
560
DELISTED
Rice Energy Inc.
RICE
| $1.22M | 0.05% |
+58,183
| New | +$1.22M |
|
|
DYAX
561
DELISTED
DYAX CORPORATION
DYAX
| $1.22M | 0.05% |
86,782
+31,562
| +57% | +$444K |
|
|
ARNA
562
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.22M | 0.05% |
35,119
+22,230
| +172% | +$771K |
|
563
Paycom
PAYC
$12.6B
| $1.22M | 0.05% |
+46,175
| New | +$1.22M |
|
564
Sasol
SSL
$4.51B
| $1.22M | 0.05% |
+32,009
| New | +$1.22M |
|
565
TAL Education Group
TAL
$6.17B
| $1.21M | 0.05% |
258,960
-278,028
| -52% | -$1.3M |
|
|
MR
566
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.21M | 0.05% |
45,821
+31,331
| +216% | +$827K |
|
|
WOOF
567
DELISTED
VCA Inc.
WOOF
| $1.21M | 0.05% |
24,724
-13,766
| -36% | -$671K |
|
568
Brinker International
EAT
$7.04B
| $1.2M | 0.04% |
20,412
-27,242
| -57% | -$1.6M |
|
569
Strategic Education
STRA
$1.96B
| $1.19M | 0.04% |
+16,043
| New | +$1.19M |
|
|
CVC
570
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.04% |
+57,390
| New | +$1.18M |
|
571
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.04% |
+42,070
| New | +$1.18M |
|
572
New Oriental
EDU
$7.98B
| $1.18M | 0.04% |
57,930
-87,415
| -60% | -$1.78M |
|
573
Hovnanian Enterprises
HOV
$908M
| $1.18M | 0.04% |
+11,397
| New | +$1.18M |
|
574
Anywhere Real Estate
HOUS
$724M
| $1.17M | 0.04% |
26,372
-12,987
| -33% | -$578K |
|
575
Cemex
CX
$13.6B
| $1.17M | 0.04% |
129,302
-103,263
| -44% | -$935K |
|