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 | |
|---|---|---|---|---|---|---|
|
BLOX
601
DELISTED
Infoblox Inc
BLOX
| $1.13M | 0.04% |
55,744
-8,659
| -13% | -$175K |
|
|
LXK
602
DELISTED
Lexmark Intl Inc
LXK
| $1.12M | 0.04% |
27,249
-66,965
| -71% | -$2.76M |
|
603
DXP Enterprises
DXPE
$1.88B
| $1.12M | 0.04% |
22,222
+18,581
| +510% | +$938K |
|
|
LOGM
604
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.04% |
+22,753
| New | +$1.12M |
|
605
Axos Financial
AX
$5.15B
| $1.12M | 0.04% |
+57,600
| New | +$1.12M |
|
|
GIMO
606
DELISTED
Gigamon Inc.
GIMO
| $1.12M | 0.04% |
63,221
-90,995
| -59% | -$1.61M |
|
|
VR
607
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.04% |
26,890
+2,230
| +9% | +$92.6K |
|
|
ZOES
608
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.11M | 0.04% |
+37,265
| New | +$1.11M |
|
609
Matsons
MATX
$3.29B
| $1.11M | 0.04% |
32,157
+6,116
| +23% | +$211K |
|
|
ITC
610
DELISTED
ITC HOLDINGS CORP
ITC
| $1.1M | 0.04% |
+27,183
| New | +$1.1M |
|
|
ALDR
611
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.09M | 0.04% |
37,567
+1,970
| +6% | +$57.3K |
|
612
PPG Industries
PPG
$24.7B
| $1.09M | 0.04% |
9,438
-23,074
| -71% | -$2.66M |
|
613
Usana Health Sciences
USNA
$555M
| $1.09M | 0.04% |
+21,286
| New | +$1.09M |
|
614
Altisource Portfolio Solutions
ASPS
$126M
| $1.08M | 0.04% |
+3,992
| New | +$1.08M |
|
615
Fossil Group
FOSL
$159M
| $1.08M | 0.04% |
+9,733
| New | +$1.08M |
|
616
Mettler-Toledo International
MTD
$26.5B
| $1.08M | 0.04% |
+3,564
| New | +$1.08M |
|
617
Sanmina
SANM
$6.27B
| $1.07M | 0.04% |
+45,618
| New | +$1.07M |
|
618
Kimberly-Clark
KMB
$43.5B
| $1.07M | 0.04% |
9,243
-28,566
| -76% | -$3.3M |
|
619
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.04% |
+42,897
| New | +$1.07M |
|
|
ALR
620
DELISTED
Alere Inc
ALR
| $1.07M | 0.04% |
+28,075
| New | +$1.07M |
|
|
EPZM
621
DELISTED
Epizyme, Inc
EPZM
| $1.07M | 0.04% |
56,440
+40,591
| +256% | +$766K |
|
|
JASO
622
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.06M | 0.04% |
+129,976
| New | +$1.06M |
|
623
Ericsson
ERIC
$26.7B
| $1.06M | 0.04% |
+87,733
| New | +$1.06M |
|
|
FLTX
624
DELISTED
Fleetmatics Group PLC
FLTX
| $1.06M | 0.04% |
29,812
+14,180
| +91% | +$503K |
|
625
Kirby Corp
KEX
$4.9B
| $1.06M | 0.04% |
13,091
+6,074
| +87% | +$490K |
|