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 | |
|---|---|---|---|---|---|---|
626
Select Medical
SEM
$1.64B
| $1.06M | 0.04% |
136,171
-114,792
| -46% | -$890K |
|
|
TRLA
627
DELISTED
TRULIA INC (DEL)
TRLA
| $1.05M | 0.04% |
22,892
-176,809
| -89% | -$8.13M |
|
628
Domino's
DPZ
$15.8B
| $1.05M | 0.04% |
11,162
-20,574
| -65% | -$1.94M |
|
629
Tyson Foods
TSN
$19.9B
| $1.05M | 0.04% |
+26,186
| New | +$1.05M |
|
|
CTLT
630
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.04% |
+37,627
| New | +$1.05M |
|
|
RSPP
631
DELISTED
RSP Permian, Inc.
RSPP
| $1.05M | 0.04% |
+41,583
| New | +$1.05M |
|
|
NSM
632
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.04M | 0.04% |
37,042
+28,441
| +331% | +$801K |
|
633
Methanex
MEOH
$3.02B
| $1.04M | 0.04% |
+22,741
| New | +$1.04M |
|
|
LTXB
634
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | 0.04% |
43,685
+29,873
| +216% | +$712K |
|
|
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.04M | 0.04% |
+19,410
| New | +$1.04M |
|
|
ANAC
636
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | 0.04% |
32,159
-20,775
| -39% | -$670K |
|
|
BPFH
637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | 0.04% |
76,784
+48,920
| +176% | +$659K |
|
638
Belden
BDC
$5.16B
| $1.03M | 0.04% |
+13,034
| New | +$1.03M |
|
|
EVRI
639
DELISTED
Everi Holdings
EVRI
| $1.03M | 0.04% |
143,547
+129,336
| +910% | +$925K |
|
|
ADVS
640
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.02M | 0.04% |
33,376
+5,302
| +19% | +$162K |
|
|
CMGE
641
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.02M | 0.04% |
+56,712
| New | +$1.02M |
|
642
Yum! Brands
YUM
$41.1B
| $1.01M | 0.04% |
19,233
-123,460
| -87% | -$6.46M |
|
643
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1M | 0.04% |
+10,352
| New | +$1M |
|
644
Churchill Downs
CHDN
$7.01B
| $1M | 0.04% |
+63,156
| New | +$1M |
|
645
FormFactor
FORM
$2.28B
| $1M | 0.04% |
116,539
+26,788
| +30% | +$230K |
|
646
Galicia Financial Group
GGAL
$4.92B
| $1M | 0.04% |
63,068
+6,013
| +11% | +$95.5K |
|
|
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.04% |
+20,777
| New | +$1M |
|
|
WBMD
648
DELISTED
WebMD Health Corp.
WBMD
| $999K | 0.04% |
25,260
-27,619
| -52% | -$1.09M |
|
649
Kosmos Energy
KOS
$789M
| $997K | 0.04% |
+118,866
| New | +$997K |
|
650
PACCAR
PCAR
$51.6B
| $997K | 0.04% |
+22,010
| New | +$997K |
|