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 | |
|---|---|---|---|---|---|---|
|
WBK
1201
DELISTED
Westpac Banking Corporation
WBK
| $220K | 0.01% |
+8,201
| New | +$220K |
|
1202
Hanmi Financial
HAFC
$754M
| $218K | 0.01% |
10,012
-3,770
| -27% | -$82.1K |
|
1203
Cytokinetics
CYTK
$6.22B
| $216K | 0.01% |
27,011
-152,761
| -85% | -$1.22M |
|
|
UBNK
1204
DELISTED
United Financial Bancorp, Inc.
UBNK
| $216K | 0.01% |
+15,085
| New | +$216K |
|
|
CTCT
1205
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $216K | 0.01% |
5,897
-12,454
| -68% | -$456K |
|
|
JRN
1206
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $216K | 0.01% |
+18,914
| New | +$216K |
|
1207
BBVA Argentina
BBAR
$2B
| $214K | 0.01% |
+15,538
| New | +$214K |
|
1208
Limoneira
LMNR
$269M
| $214K | 0.01% |
+8,588
| New | +$214K |
|
1209
Silicom
SILC
$101M
| $214K | 0.01% |
+6,097
| New | +$214K |
|
|
BFX
1210
DELISTED
BowFlex Inc.
BFX
| $214K | 0.01% |
+14,123
| New | +$214K |
|
1211
Sonida Senior Living
SNDA
$492M
| $213K | 0.01% |
572
-325
| -36% | -$121K |
|
|
AFFX
1212
DELISTED
AFFYMETRIX INC
AFFX
| $213K | 0.01% |
+21,586
| New | +$213K |
|
|
UTEK
1213
DELISTED
Ultratech Inc.
UTEK
| $212K | 0.01% |
11,427
-9,483
| -45% | -$176K |
|
|
SZYM
1214
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $211K | 0.01% |
+81,867
| New | +$211K |
|
|
TRNX
1215
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $210K | 0.01% |
8,260
-574
| -6% | -$14.6K |
|
1216
TTEC Holdings
TTEC
$179M
| $209K | 0.01% |
+8,863
| New | +$209K |
|
|
KMG
1217
DELISTED
KMG Chemicals Inc
KMG
| $209K | 0.01% |
+10,494
| New | +$209K |
|
|
NPBC
1218
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $208K | 0.01% |
19,764
-2,800
| -12% | -$29.5K |
|
|
PPS
1219
DELISTED
Post Properties
PPS
| $207K | 0.01% |
+3,525
| New | +$207K |
|
1220
Advanced Energy
AEIS
$5.93B
| $205K | 0.01% |
+8,672
| New | +$205K |
|
1221
SITE Centers
SITC
$468M
| $204K | 0.01% |
+8,643
| New | +$204K |
|
1222
NN Inc
NNBR
$121M
| $203K | 0.01% |
+9,891
| New | +$203K |
|
1223
CNO Financial Group
CNO
$3.8B
| $202K | 0.01% |
+11,732
| New | +$202K |
|
|
LBY
1224
DELISTED
Libbey, Inc.
LBY
| $202K | 0.01% |
+6,445
| New | +$202K |
|
1225
Cadiz
CDZI
$295M
| $201K | 0.01% |
+18,015
| New | +$201K |
|