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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.74B
| $609K | 0.02% |
+11,238
| New | +$609K |
|
|
MESG
852
DELISTED
XURA INC COM (DE)
MESG
| $608K | 0.02% |
32,413
+8,491
| +35% | +$159K |
|
853
Mercury Systems
MRCY
$4.3B
| $607K | 0.02% |
+43,646
| New | +$607K |
|
854
CRH
CRH
$74.7B
| $606K | 0.02% |
+25,253
| New | +$606K |
|
855
Check Point Software Technologies
CHKP
$20.9B
| $601K | 0.02% |
7,656
-4,686
| -38% | -$368K |
|
856
Jakks Pacific
JAKK
$195M
| $600K | 0.02% |
+8,835
| New | +$600K |
|
857
Cooper-Standard Automotive
CPS
$685M
| $594K | 0.02% |
+10,263
| New | +$594K |
|
858
Potbelly
PBPB
$514M
| $591K | 0.02% |
+45,944
| New | +$591K |
|
859
Douglas Dynamics
PLOW
$751M
| $591K | 0.02% |
+27,591
| New | +$591K |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $587K | 0.02% |
+15,708
| New | +$587K |
|
861
Applied Optoelectronics
AAOI
$1.73B
| $586K | 0.02% |
52,235
+34,114
| +188% | +$383K |
|
862
Align Technology
ALGN
$9.64B
| $585K | 0.02% |
10,469
+2,245
| +27% | +$125K |
|
|
JIVE
863
DELISTED
Jive Software, Inc.
JIVE
| $584K | 0.02% |
96,997
+36,088
| +59% | +$217K |
|
864
Gentex
GNTX
$6.15B
| $581K | 0.02% |
32,172
-718
| -2% | -$13K |
|
865
Walker & Dunlop
WD
$2.93B
| $581K | 0.02% |
+33,140
| New | +$581K |
|
866
Verisk Analytics
VRSK
$36.7B
| $578K | 0.02% |
+9,037
| New | +$578K |
|
|
ALJ
867
DELISTED
Alon U S A Energy Inc
ALJ
| $577K | 0.02% |
+45,604
| New | +$577K |
|
868
Jack in the Box
JACK
$345M
| $575K | 0.02% |
+7,197
| New | +$575K |
|
869
Ethan Allen Interiors
ETD
$745M
| $571K | 0.02% |
+18,446
| New | +$571K |
|
870
Valmont Industries
VMI
$7.45B
| $570K | 0.02% |
4,489
+1,831
| +69% | +$232K |
|
871
Weibo
WB
$2.98B
| $568K | 0.02% |
39,953
+22,254
| +126% | +$316K |
|
872
Banner Corp
BANR
$2.3B
| $567K | 0.02% |
13,201
+104
| +0.8% | +$4.47K |
|
|
RGC
873
DELISTED
Regal Entertainment Group
RGC
| $567K | 0.02% |
26,563
+4,556
| +21% | +$97.3K |
|
874
Materion
MTRN
$2.29B
| $566K | 0.02% |
+16,081
| New | +$566K |
|
875
Primoris Services
PRIM
$6.35B
| $566K | 0.02% |
+24,393
| New | +$566K |
|