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 | 11.21% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
576
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.17M | 0.04% |
+14
| New | +$1.17M |
|
|
SWFT
577
DELISTED
Swift Transportation Company
SWFT
| $1.17M | 0.04% |
40,867
-188,266
| -82% | -$5.39M |
|
|
CCC
578
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | 0.04% |
56,190
+44,898
| +398% | +$932K |
|
579
InterDigital
IDCC
$7.43B
| $1.17M | 0.04% |
22,027
-12,239
| -36% | -$647K |
|
|
CAJ
580
DELISTED
Canon, Inc.
CAJ
| $1.16M | 0.04% |
+36,795
| New | +$1.16M |
|
581
Crown Holdings
CCK
$11B
| $1.16M | 0.04% |
22,862
-107,363
| -82% | -$5.46M |
|
582
Vulcan Materials
VMC
$39B
| $1.16M | 0.04% |
+17,697
| New | +$1.16M |
|
|
MDSO
583
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.04% |
24,348
-8,331
| -25% | -$398K |
|
|
GLBR
584
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.16M | 0.04% |
+7,011
| New | +$1.16M |
|
|
RFMD
585
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.16M | 0.04% |
69,998
+41,567
| +146% | +$689K |
|
586
Standard Motor Products
SMP
$879M
| $1.15M | 0.04% |
30,264
+23,026
| +318% | +$877K |
|
|
DNY
587
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.04% |
+68,525
| New | +$1.15M |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.04% |
89,234
-81,962
| -48% | -$1.06M |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.04% |
38,644
+26,071
| +207% | +$772K |
|
|
IPHI
590
DELISTED
INPHI CORPORATION
IPHI
| $1.14M | 0.04% |
61,905
+12,803
| +26% | +$237K |
|
591
Acco Brands
ACCO
$364M
| $1.14M | 0.04% |
+126,763
| New | +$1.14M |
|
592
Encore Capital Group
ECPG
$1.02B
| $1.14M | 0.04% |
+25,728
| New | +$1.14M |
|
593
Silicon Motion
SIMO
$2.8B
| $1.14M | 0.04% |
+48,206
| New | +$1.14M |
|
594
Meritage Homes
MTH
$5.89B
| $1.13M | 0.04% |
+63,036
| New | +$1.13M |
|
595
NCR Voyix
VYX
$1.84B
| $1.13M | 0.04% |
+63,412
| New | +$1.13M |
|
|
GST
596
DELISTED
Gastar Exploration Inc.
GST
| $1.13M | 0.04% |
470,190
+360,842
| +330% | +$870K |
|
597
American Homes 4 Rent
AMH
$12.9B
| $1.13M | 0.04% |
66,503
+27,723
| +71% | +$472K |
|
|
INN
598
Summit Hotel Properties
INN
$614M
| $1.13M | 0.04% |
90,853
+70,247
| +341% | +$874K |
|
599
Bank of Montreal
BMO
$90.3B
| $1.13M | 0.04% |
+15,968
| New | +$1.13M |
|
600
Sally Beauty Holdings
SBH
$1.44B
| $1.13M | 0.04% |
36,732
+1,523
| +4% | +$46.8K |
|