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 | |
|---|---|---|---|---|---|---|
651
Pebblebrook Hotel Trust
PEB
$1.37B
| $994K | 0.04% |
+21,792
| New | +$994K |
|
652
Royal Bank of Canada
RY
$204B
| $987K | 0.04% |
+14,294
| New | +$987K |
|
653
Travelers Companies
TRV
$61.8B
| $984K | 0.04% |
+9,304
| New | +$984K |
|
654
Plexus
PLXS
$3.72B
| $983K | 0.04% |
23,863
+18,365
| +334% | +$757K |
|
|
BIN
655
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $979K | 0.04% |
32,568
+22,872
| +236% | +$688K |
|
656
Minerals Technologies
MTX
$2.01B
| $978K | 0.04% |
14,083
-16,254
| -54% | -$1.13M |
|
|
EXPR
657
DELISTED
Express, Inc.
EXPR
| $973K | 0.04% |
3,314
+1,844
| +125% | +$541K |
|
|
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $973K | 0.04% |
26,383
-220,633
| -89% | -$8.14M |
|
659
Lakeland Industries
LAKE
$143M
| $966K | 0.04% |
+103,133
| New | +$966K |
|
660
lululemon athletica
LULU
$19.6B
| $965K | 0.04% |
17,301
-32,127
| -65% | -$1.79M |
|
661
First Horizon
FHN
$11.3B
| $959K | 0.04% |
70,662
-2,800
| -4% | -$38K |
|
|
SGNT
662
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $955K | 0.04% |
+38,044
| New | +$955K |
|
|
HEES
663
DELISTED
H&E Equipment Services
HEES
| $948K | 0.04% |
+33,760
| New | +$948K |
|
664
Alkermes
ALKS
$4.7B
| $944K | 0.04% |
+16,122
| New | +$944K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $940K | 0.04% |
+46,538
| New | +$940K |
|
|
RJET
666
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $940K | 0.04% |
64,434
+10,945
| +20% | +$160K |
|
667
ICF International
ICFI
$1.76B
| $938K | 0.04% |
+22,905
| New | +$938K |
|
|
STRP
668
DELISTED
Straight Path Communications Inc.
STRP
| $938K | 0.04% |
+49,499
| New | +$938K |
|
669
Hope Bancorp
HOPE
$1.43B
| $935K | 0.03% |
65,047
+48,110
| +284% | +$692K |
|
670
Enanta Pharmaceuticals
ENTA
$190M
| $932K | 0.03% |
+18,347
| New | +$932K |
|
671
Bio-Techne
TECH
$8.42B
| $928K | 0.03% |
+40,196
| New | +$928K |
|
672
Toro Company
TTC
$7.96B
| $927K | 0.03% |
29,058
-17,064
| -37% | -$544K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $927K | 0.03% |
75,035
-45,959
| -38% | -$568K |
|
674
Hologic
HOLX
$14.8B
| $926K | 0.03% |
34,633
-45,736
| -57% | -$1.22M |
|
675
Edwards Lifesciences
EW
$46.9B
| $925K | 0.03% |
+43,608
| New | +$925K |
|