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 | |
|---|---|---|---|---|---|---|
|
DDC
776
DELISTED
Dominion Diamond Corporation
DDC
| $739K | 0.03% |
+41,197
| New | +$739K |
|
777
UFP Industries
UFPI
$5.84B
| $736K | 0.03% |
41,508
+10,386
| +33% | +$184K |
|
778
Coeur Mining
CDE
$9.6B
| $732K | 0.03% |
143,315
+52,599
| +58% | +$269K |
|
|
EE
779
DELISTED
El Paso Electric Company
EE
| $732K | 0.03% |
+18,279
| New | +$732K |
|
780
Barclays
BCS
$71.8B
| $731K | 0.03% |
+52,452
| New | +$731K |
|
781
Affiliated Managers Group
AMG
$6.6B
| $730K | 0.03% |
+3,442
| New | +$730K |
|
782
Kennametal
KMT
$1.59B
| $729K | 0.03% |
+20,370
| New | +$729K |
|
|
ZEN
783
DELISTED
ZENDESK INC
ZEN
| $721K | 0.03% |
29,592
+480
| +2% | +$11.7K |
|
784
U-Haul Holding Co
UHAL
$10.8B
| $718K | 0.03% |
25,270
+7,220
| +40% | +$205K |
|
|
NATI
785
DELISTED
National Instruments Corp
NATI
| $717K | 0.03% |
23,077
+3,562
| +18% | +$111K |
|
786
Gentherm
THRM
$1.07B
| $716K | 0.03% |
+19,559
| New | +$716K |
|
|
HW
787
DELISTED
Headwaters Inc
HW
| $715K | 0.03% |
+47,757
| New | +$715K |
|
788
Pinnacle West Capital
PNW
$10.5B
| $715K | 0.03% |
10,468
-26,399
| -72% | -$1.8M |
|
789
LG Display
LPL
$4.33B
| $714K | 0.03% |
+47,164
| New | +$714K |
|
|
ENIA
790
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $714K | 0.03% |
82,627
+24,521
| +42% | +$212K |
|
|
DRII
791
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $712K | 0.03% |
+25,553
| New | +$712K |
|
|
NTRI
792
DELISTED
NutriSystem, Inc.
NTRI
| $707K | 0.03% |
+36,180
| New | +$707K |
|
|
KCG
793
DELISTED
KCG Holdings, Inc.
KCG
| $706K | 0.03% |
60,593
+198
| +0.3% | +$2.31K |
|
|
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
| $706K | 0.03% |
+71
| New | +$706K |
|
|
DST
795
DELISTED
DST Systems Inc.
DST
| $704K | 0.03% |
14,956
-43,260
| -74% | -$2.04M |
|
796
First Majestic Silver
AG
$4.61B
| $703K | 0.03% |
140,169
+108,425
| +342% | +$544K |
|
|
QIHU
797
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $703K | 0.03% |
+12,283
| New | +$703K |
|
798
Dorian LPG
LPG
$1.35B
| $700K | 0.03% |
+50,451
| New | +$700K |
|
799
Trex
TREX
$6.44B
| $696K | 0.03% |
+65,440
| New | +$696K |
|
800
Sonoco
SON
$4.54B
| $694K | 0.03% |
15,885
-11,359
| -42% | -$496K |
|