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 | |
|---|---|---|---|---|---|---|
|
FRM
1101
DELISTED
FURMANITE CORPORATION COM
FRM
| $301K | 0.01% |
38,546
+16,721
| +77% | +$131K |
|
1102
Boise Cascade
BCC
$3.21B
| $300K | 0.01% |
+8,081
| New | +$300K |
|
1103
Adverum Biotechnologies
ADVM
$69.5M
| $298K | 0.01% |
+552
| New | +$298K |
|
|
XOXO
1104
DELISTED
Xo Group Inc
XOXO
| $298K | 0.01% |
+16,412
| New | +$298K |
|
1105
Oxford Industries
OXM
$604M
| $297K | 0.01% |
+5,386
| New | +$297K |
|
|
ROYT
1106
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $296K | 0.01% |
+57,858
| New | +$296K |
|
|
BDSI
1107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $296K | 0.01% |
24,632
-79,619
| -76% | -$957K |
|
1108
Tennant Co
TNC
$1.5B
| $293K | 0.01% |
+4,063
| New | +$293K |
|
1109
Liquidity Services
LQDT
$845M
| $292K | 0.01% |
+35,830
| New | +$292K |
|
|
CTRL
1110
DELISTED
Control4 Corporation
CTRL
| $292K | 0.01% |
+19,060
| New | +$292K |
|
1111
Allot
ALLT
$397M
| $290K | 0.01% |
+31,678
| New | +$290K |
|
1112
Marchex
MCHX
$88.4M
| $289K | 0.01% |
63,161
+29,632
| +88% | +$136K |
|
|
CBST
1113
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $287K | 0.01% |
2,858
-8,141
| -74% | -$818K |
|
|
HPP
1114
Hudson Pacific Properties
HPP
$1.1B
| $287K | 0.01% |
+9,563
| New | +$287K |
|
|
TRIB
1115
Trinity Biotech
TRIB
$4.32M
| $287K | 0.01% |
3,283
+1,090
| +50% | +$95.3K |
|
|
AVTA
1116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $286K | 0.01% |
20,722
-28,311
| -58% | -$391K |
|
|
GNC
1117
DELISTED
GNC Holdings, Inc.
GNC
| $286K | 0.01% |
6,111
-144,720
| -96% | -$6.77M |
|
|
AAC
1118
DELISTED
AAC Holdings, Inc.
AAC
| $286K | 0.01% |
+9,259
| New | +$286K |
|
1119
Bread Financial
BFH
$2.99B
| $285K | 0.01% |
+1,250
| New | +$285K |
|
1120
WPP
WPP
$5.8B
| $285K | 0.01% |
+2,740
| New | +$285K |
|
|
EOX
1121
DELISTED
EMERALD OIL INC (MT)
EOX
| $284K | 0.01% |
+11,840
| New | +$284K |
|
1122
WaFd
WAFD
$2.47B
| $282K | 0.01% |
+12,765
| New | +$282K |
|
|
AUO
1123
DELISTED
AU Optronics Corp
AUO
| $281K | 0.01% |
55,386
-1,489
| -3% | -$7.55K |
|
1124
Marcus Corp
MCS
$485M
| $280K | 0.01% |
+15,166
| New | +$280K |
|
1125
Booz Allen Hamilton
BAH
$12.6B
| $278K | 0.01% |
10,480
-22,874
| -69% | -$607K |
|