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 | |
|---|---|---|---|---|---|---|
926
Teekay
TK
$721M
| $507K | 0.02% |
9,964
+5,651
| +131% | +$288K |
|
927
OraSure Technologies
OSUR
$238M
| $505K | 0.02% |
49,881
+10,740
| +27% | +$109K |
|
928
Logitech
LOGI
$16B
| $504K | 0.02% |
37,579
-48,735
| -56% | -$654K |
|
929
Aecom
ACM
$16.6B
| $503K | 0.02% |
+16,591
| New | +$503K |
|
930
Stifel
SF
$11.6B
| $503K | 0.02% |
+14,792
| New | +$503K |
|
|
NADL
931
DELISTED
North Atlantic Drilling Ltd
NADL
| $503K | 0.02% |
30,912
+29,412
| +1,961% | +$479K |
|
|
IPHS
932
DELISTED
Innophos Holdings, Inc.
IPHS
| $502K | 0.02% |
8,605
+4,066
| +90% | +$237K |
|
933
Forestar Group
FOR
$1.4B
| $495K | 0.02% |
+32,191
| New | +$495K |
|
934
Prothena Corp
PRTA
$447M
| $495K | 0.02% |
23,860
+7,075
| +42% | +$147K |
|
935
IDT Corp
IDT
$1.62B
| $493K | 0.02% |
+34,363
| New | +$493K |
|
|
BRLI
936
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $490K | 0.02% |
15,264
-18,995
| -55% | -$610K |
|
937
Movado Group
MOV
$426M
| $489K | 0.02% |
+17,245
| New | +$489K |
|
938
Ecopetrol
EC
$19.4B
| $488K | 0.02% |
28,534
-23,608
| -45% | -$404K |
|
939
John B. Sanfilippo & Son
JBSS
$724M
| $488K | 0.02% |
+10,740
| New | +$488K |
|
|
VVC
940
DELISTED
Vectren Corporation
VVC
| $488K | 0.02% |
10,573
-3,893
| -27% | -$180K |
|
941
Tower Semiconductor
TSEM
$7.57B
| $486K | 0.02% |
+36,516
| New | +$486K |
|
942
Forward Air
FWRD
$913M
| $480K | 0.02% |
+9,531
| New | +$480K |
|
943
HealthStream
HSTM
$839M
| $480K | 0.02% |
16,316
-3,324
| -17% | -$97.8K |
|
944
American Eagle Outfitters
AEO
$3.34B
| $479K | 0.02% |
34,560
-212,770
| -86% | -$2.95M |
|
945
Kemper
KMPR
$3.32B
| $477K | 0.02% |
+13,221
| New | +$477K |
|
946
Heartland Express
HTLD
$656M
| $476K | 0.02% |
17,649
-11,056
| -39% | -$298K |
|
947
United Microelectronic
UMC
$17.2B
| $475K | 0.02% |
209,658
-69,000
| -25% | -$156K |
|
|
EFII
948
DELISTED
Electronics for Imaging
EFII
| $473K | 0.02% |
11,049
-2,084
| -16% | -$89.2K |
|
949
Radware
RDWR
$1.1B
| $471K | 0.02% |
+21,404
| New | +$471K |
|
|
RATE
950
DELISTED
Bankrate Inc
RATE
| $471K | 0.02% |
37,930
-22,339
| -37% | -$277K |
|