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 | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$823M
| $691K | 0.03% |
+19,445
| New | +$691K |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $690K | 0.03% |
+176,973
| New | +$690K |
|
803
Spectrum Brands
SPB
$1.3B
| $689K | 0.03% |
+7,211
| New | +$689K |
|
|
BID
804
DELISTED
Sotheby's
BID
| $688K | 0.03% |
+15,943
| New | +$688K |
|
805
Mercer International
MERC
$204M
| $686K | 0.03% |
55,829
+21,034
| +60% | +$258K |
|
806
East-West Bancorp
EWBC
$14.9B
| $685K | 0.03% |
17,720
+8,010
| +82% | +$310K |
|
|
TCO
807
DELISTED
Taubman Centers Inc.
TCO
| $685K | 0.03% |
8,969
-10,727
| -54% | -$819K |
|
|
VTAE
808
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $684K | 0.03% |
+41,150
| New | +$684K |
|
809
Boyd Gaming
BYD
$6.84B
| $682K | 0.03% |
+53,337
| New | +$682K |
|
|
LF
810
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $682K | 0.03% |
+144,821
| New | +$682K |
|
811
PG&E
PCG
$33.5B
| $681K | 0.03% |
12,793
-114,564
| -90% | -$6.1M |
|
|
GHL
812
DELISTED
Greenhill & Co., Inc.
GHL
| $681K | 0.03% |
+15,641
| New | +$681K |
|
|
FNFV
813
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $680K | 0.03% |
56,741
-12,185
| -18% | -$146K |
|
|
DOOR
814
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $676K | 0.03% |
+11,000
| New | +$676K |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $676K | 0.03% |
37,026
-20,777
| -36% | -$379K |
|
|
WPRT
816
Westport Fuel Systems
WPRT
$40.9M
| $674K | 0.03% |
+18,048
| New | +$674K |
|
|
CSII
817
DELISTED
Cardiovascular Systems, Inc.
CSII
| $669K | 0.03% |
22,244
+5,354
| +32% | +$161K |
|
818
Bankunited
BKU
$2.9B
| $668K | 0.03% |
23,076
+2,705
| +13% | +$78.3K |
|
|
ESND
819
DELISTED
Essendant Inc.
ESND
| $668K | 0.03% |
15,846
+9,421
| +147% | +$397K |
|
820
Amkor Technology
AMKR
$6.13B
| $662K | 0.02% |
93,265
-84,113
| -47% | -$597K |
|
|
SPPI
821
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $659K | 0.02% |
95,095
+59,150
| +165% | +$410K |
|
|
RKT
822
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $657K | 0.02% |
+10,778
| New | +$657K |
|
823
BOK Financial
BOKF
$7.02B
| $655K | 0.02% |
+10,914
| New | +$655K |
|
824
JD.com
JD
$47.2B
| $655K | 0.02% |
28,308
-83,252
| -75% | -$1.93M |
|
825
Equifax
EFX
$30.3B
| $653K | 0.02% |
+8,081
| New | +$653K |
|