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 | |
|---|---|---|---|---|---|---|
|
ARC
701
DELISTED
ARC Document Solutions, Inc.
ARC
| $881K | 0.03% |
86,264
+72,136
| +511% | +$737K |
|
|
FSP
702
Franklin Street Properties
FSP
$172M
| $880K | 0.03% |
71,756
+59,031
| +464% | +$724K |
|
703
Essent Group
ESNT
$6.29B
| $878K | 0.03% |
34,156
+21,764
| +176% | +$559K |
|
|
SQNM
704
DELISTED
SEQUENOM INC NEW
SQNM
| $877K | 0.03% |
237,144
+60,298
| +34% | +$223K |
|
|
ZSPH
705
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $877K | 0.03% |
+21,118
| New | +$877K |
|
706
Murphy USA
MUSA
$7.28B
| $876K | 0.03% |
12,732
+2,600
| +26% | +$179K |
|
|
GWPH
707
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $876K | 0.03% |
12,951
-17,256
| -57% | -$1.17M |
|
708
ITT
ITT
$13.6B
| $872K | 0.03% |
+21,554
| New | +$872K |
|
709
Comscore
SCOR
$31.8M
| $872K | 0.03% |
+940
| New | +$872K |
|
710
TEGNA Inc
TGNA
$3.38B
| $869K | 0.03% |
+52,073
| New | +$869K |
|
711
Lands' End
LE
$472M
| $866K | 0.03% |
16,067
-47,343
| -75% | -$2.55M |
|
|
RTN
712
DELISTED
Raytheon Company
RTN
| $862K | 0.03% |
7,976
+3,729
| +88% | +$403K |
|
713
Canadian Imperial Bank of Commerce
CM
$73.3B
| $859K | 0.03% |
+20,210
| New | +$859K |
|
714
RPM International
RPM
$16.1B
| $859K | 0.03% |
16,954
+1,096
| +7% | +$55.5K |
|
|
KANG
715
DELISTED
iKang Healthcare Group, Inc.
KANG
| $859K | 0.03% |
+57,142
| New | +$859K |
|
716
Healthcare Services Group
HCSG
$1.16B
| $857K | 0.03% |
27,721
+12,449
| +82% | +$385K |
|
717
LXP Industrial Trust
LXP
$2.68B
| $856K | 0.03% |
78,027
+530
| +0.7% | +$5.81K |
|
718
Rogers Corp
ROG
$1.44B
| $856K | 0.03% |
+10,523
| New | +$856K |
|
|
BEL
719
DELISTED
Belmond Ltd.
BEL
| $855K | 0.03% |
+69,130
| New | +$855K |
|
|
CS
720
DELISTED
Credit Suisse Group
CS
| $853K | 0.03% |
+34,028
| New | +$853K |
|
721
Assertio
ASRT
$77.6M
| $852K | 0.03% |
+13,237
| New | +$852K |
|
722
Williams-Sonoma
WSM
$24.6B
| $851K | 0.03% |
+22,500
| New | +$851K |
|
|
FCH
723
DELISTED
Felcor Lodging Trust
FCH
| $847K | 0.03% |
78,328
-9,940
| -11% | -$107K |
|
724
Forum Energy Technologies
FET
$322M
| $846K | 0.03% |
2,042
+1,679
| +463% | +$696K |
|
725
Old Republic International
ORI
$9.85B
| $843K | 0.03% |
57,676
-50,800
| -47% | -$742K |
|