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 | |
|---|---|---|---|---|---|---|
676
Cerus
CERS
$236M
| $922K | 0.03% |
+147,772
| New | +$922K |
|
677
TG Therapeutics
TGTX
$5.02B
| $922K | 0.03% |
+58,245
| New | +$922K |
|
|
VMEM
678
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $921K | 0.03% |
+48,075
| New | +$921K |
|
679
Hormel Foods
HRL
$13.9B
| $918K | 0.03% |
35,272
-51,074
| -59% | -$1.33M |
|
|
MYCC
680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $917K | 0.03% |
+51,161
| New | +$917K |
|
681
Calix
CALX
$4.04B
| $915K | 0.03% |
+91,289
| New | +$915K |
|
682
Skywest
SKYW
$4.4B
| $910K | 0.03% |
68,589
+39,957
| +140% | +$530K |
|
|
FRGI
683
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $907K | 0.03% |
+14,920
| New | +$907K |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $907K | 0.03% |
15,605
-5,823
| -27% | -$338K |
|
|
ITG
685
DELISTED
Investment Technology Group Inc
ITG
| $907K | 0.03% |
+43,573
| New | +$907K |
|
|
GG
686
DELISTED
Goldcorp Inc
GG
| $905K | 0.03% |
48,906
-2,377
| -5% | -$44K |
|
687
Arthur J. Gallagher & Co
AJG
$76.2B
| $902K | 0.03% |
19,170
-1,942
| -9% | -$91.4K |
|
|
CAVM
688
DELISTED
Cavium, Inc.
CAVM
| $902K | 0.03% |
+14,605
| New | +$902K |
|
689
AerCap
AER
$21.8B
| $899K | 0.03% |
23,161
-15,332
| -40% | -$595K |
|
|
GAS
690
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $899K | 0.03% |
+16,508
| New | +$899K |
|
691
POSCO
PKX
$15.6B
| $898K | 0.03% |
+14,082
| New | +$898K |
|
692
Silicon Laboratories
SLAB
$4.43B
| $896K | 0.03% |
+18,816
| New | +$896K |
|
693
Idexx Laboratories
IDXX
$52.1B
| $895K | 0.03% |
12,076
-38,350
| -76% | -$2.84M |
|
694
Steris
STE
$24.4B
| $894K | 0.03% |
+13,794
| New | +$894K |
|
695
Flowserve
FLS
$7.36B
| $893K | 0.03% |
14,935
+312
| +2% | +$18.7K |
|
696
MSC Industrial Direct
MSM
$5.15B
| $893K | 0.03% |
+10,994
| New | +$893K |
|
697
Theravance Biopharma
TBPH
$690M
| $893K | 0.03% |
+59,885
| New | +$893K |
|
|
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $892K | 0.03% |
28,824
+17,488
| +154% | +$541K |
|
|
WX
699
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $891K | 0.03% |
26,473
+5,891
| +29% | +$198K |
|
700
Kaiser Aluminum
KALU
$1.22B
| $884K | 0.03% |
12,381
-3,867
| -24% | -$276K |
|