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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.37B
| $543K | 0.02% |
41,141
-12,649
| -24% | -$167K |
|
902
Omnicell
OMCL
$1.46B
| $543K | 0.02% |
+16,407
| New | +$543K |
|
|
VOLC
903
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $543K | 0.02% |
30,376
-90,255
| -75% | -$1.61M |
|
|
CBM
904
DELISTED
Cambrex Corporation
CBM
| $540K | 0.02% |
24,998
+3,075
| +14% | +$66.4K |
|
905
Avnet
AVT
$4.5B
| $539K | 0.02% |
12,547
-13,655
| -52% | -$587K |
|
906
Equity Lifestyle Properties
ELS
$11.7B
| $538K | 0.02% |
20,900
+5,342
| +34% | +$138K |
|
907
Teekay Tankers
TNK
$1.79B
| $538K | 0.02% |
+13,313
| New | +$538K |
|
908
Calavo Growers
CVGW
$479M
| $537K | 0.02% |
+11,360
| New | +$537K |
|
|
ADPT
909
DELISTED
Adeptus Health Inc.
ADPT
| $536K | 0.02% |
+14,340
| New | +$536K |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $536K | 0.02% |
+32,323
| New | +$536K |
|
|
TUES
911
DELISTED
Tuesday Morning Corp
TUES
| $534K | 0.02% |
+24,614
| New | +$534K |
|
|
CALD
912
DELISTED
Callidus Software, Inc.
CALD
| $533K | 0.02% |
32,651
-2,801
| -8% | -$45.7K |
|
913
Xoma
XOMA
$442M
| $527K | 0.02% |
7,344
+6,783
| +1,209% | +$487K |
|
914
Orthofix Medical
OFIX
$563M
| $524K | 0.02% |
17,465
+10,614
| +155% | +$318K |
|
|
MIK
915
DELISTED
Michaels Stores, Inc
MIK
| $524K | 0.02% |
+21,215
| New | +$524K |
|
|
FMSA
916
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $522K | 0.02% |
+75,216
| New | +$522K |
|
|
DGI
917
DELISTED
DigitalGlobe Inc.
DGI
| $521K | 0.02% |
+16,835
| New | +$521K |
|
|
FENG
918
Phoenix New Media
FENG
$28.2M
| $518K | 0.02% |
10,399
+6,323
| +155% | +$315K |
|
919
Ormat Technologies
ORA
$5.51B
| $518K | 0.02% |
+19,087
| New | +$518K |
|
|
JOY
920
DELISTED
Joy Global Inc
JOY
| $517K | 0.02% |
+11,119
| New | +$517K |
|
921
Kulicke & Soffa
KLIC
$1.98B
| $516K | 0.02% |
+35,704
| New | +$516K |
|
922
Simpson Manufacturing
SSD
$7.97B
| $516K | 0.02% |
14,937
-2,868
| -16% | -$99.1K |
|
923
Entravision Communication
EVC
$215M
| $513K | 0.02% |
+79,296
| New | +$513K |
|
924
Cheesecake Factory
CAKE
$2.92B
| $510K | 0.02% |
+10,152
| New | +$510K |
|
925
AGNC Investment
AGNC
$10.7B
| $508K | 0.02% |
23,291
-36,210
| -61% | -$790K |
|