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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$3.45B
| $790K | 0.03% |
27,880
+9,753
| +54% | +$276K |
|
752
The Ensign Group
ENSG
$9.59B
| $788K | 0.03% |
37,954
+19,054
| +101% | +$396K |
|
|
AIRM
753
DELISTED
Air Methods Corp
AIRM
| $788K | 0.03% |
+17,910
| New | +$788K |
|
754
Leggett & Platt
LEG
$1.35B
| $780K | 0.03% |
18,319
+2,017
| +12% | +$85.9K |
|
755
Sun Communities
SUI
$16.1B
| $780K | 0.03% |
12,902
+6,973
| +118% | +$422K |
|
|
ACGN
756
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $780K | 0.03% |
+1,302
| New | +$780K |
|
757
Build-A-Bear
BBW
$962M
| $776K | 0.03% |
+38,656
| New | +$776K |
|
|
ELLI
758
DELISTED
Ellie Mae Inc
ELLI
| $775K | 0.03% |
+19,244
| New | +$775K |
|
759
Allstate
ALL
$52.7B
| $769K | 0.03% |
+10,950
| New | +$769K |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $768K | 0.03% |
26,554
-5,753
| -18% | -$166K |
|
|
KITE
761
DELISTED
Kite Pharma, Inc.
KITE
| $768K | 0.03% |
+13,326
| New | +$768K |
|
762
DiamondRock Hospitality
DRH
$1.72B
| $767K | 0.03% |
51,642
+19,300
| +60% | +$287K |
|
|
MGI
763
DELISTED
MoneyGram International, Inc. New
MGI
| $767K | 0.03% |
84,480
+61,193
| +263% | +$556K |
|
|
NOAH
764
Noah Holdings
NOAH
$787M
| $761K | 0.03% |
+36,437
| New | +$761K |
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $761K | 0.03% |
25,203
+14,047
| +126% | +$424K |
|
766
Comtech Telecommunications
CMTL
$65.3M
| $760K | 0.03% |
+24,116
| New | +$760K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $752K | 0.03% |
17,168
-25,115
| -59% | -$1.1M |
|
|
PLCM
768
DELISTED
POLYCOM INC
PLCM
| $751K | 0.03% |
55,638
-1,882
| -3% | -$25.4K |
|
769
Open Text
OTEX
$8.93B
| $749K | 0.03% |
+25,738
| New | +$749K |
|
|
WFM
770
DELISTED
Whole Foods Market Inc
WFM
| $747K | 0.03% |
+14,832
| New | +$747K |
|
|
PWE
771
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $742K | 0.03% |
356,752
+297,400
| +501% | +$619K |
|
772
British American Tobacco
BTI
$123B
| $740K | 0.03% |
13,730
+1,322
| +11% | +$71.3K |
|
773
Sony
SONY
$171B
| $740K | 0.03% |
+180,760
| New | +$740K |
|
774
FirstCash
FCFS
$6.46B
| $739K | 0.03% |
13,280
+8,661
| +188% | +$482K |
|
775
Tronox
TROX
$755M
| $739K | 0.03% |
30,975
+2,206
| +8% | +$52.6K |
|