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 | |
|---|---|---|---|---|---|---|
1226
J&J Snack Foods
JJSF
$2.07B
| $201K | 0.01% |
1,850
-799
| -30% | -$86.8K |
|
|
PRTK
1227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $200K | 0.01% |
+5,191
| New | +$200K |
|
1228
First Bancorp
FBP
$3.52B
| $198K | 0.01% |
33,735
+4,300
| +15% | +$25.2K |
|
1229
Titan International
TWI
$546M
| $198K | 0.01% |
18,633
-4,587
| -20% | -$48.7K |
|
|
PVA
1230
DELISTED
PENN VIRGINIA CORP
PVA
| $197K | 0.01% |
29,603
-111,388
| -79% | -$741K |
|
1231
Universal Technical Institute
UTI
$1.47B
| $194K | 0.01% |
+19,716
| New | +$194K |
|
|
CDR
1232
DELISTED
Cedar Realty Trust, Inc
CDR
| $194K | 0.01% |
4,000
+121
| +3% | +$5.87K |
|
1233
MaxLinear
MXL
$1.38B
| $191K | 0.01% |
25,888
-29,189
| -53% | -$215K |
|
1234
Vanda Pharmaceuticals
VNDA
$267M
| $190K | 0.01% |
+13,299
| New | +$190K |
|
1235
Talphera
TLPH
$17.1M
| $189K | 0.01% |
1,411
+512
| +57% | +$68.6K |
|
|
JNS
1236
DELISTED
Janus Capital Group Inc
JNS
| $189K | 0.01% |
11,746
-217,348
| -95% | -$3.5M |
|
|
CARB
1237
DELISTED
Carbonite Inc
CARB
| $188K | 0.01% |
+13,183
| New | +$188K |
|
1238
Tonix Pharmaceuticals
TNXP
$234M
| – | – |
0
| – | – |
|
|
DSPG
1239
DELISTED
DSP Group Inc
DSPG
| $187K | 0.01% |
17,212
+6,602
| +62% | +$71.7K |
|
|
TAHO
1240
DELISTED
Tahoe Resources Inc
TAHO
| $186K | 0.01% |
13,428
+2,967
| +28% | +$41.1K |
|
|
XLS
1241
DELISTED
EXELIS INC COM STK
XLS
| $186K | 0.01% |
+10,648
| New | +$186K |
|
1242
Waterstone Financial
WSBF
$275M
| $185K | 0.01% |
14,100
-2,900
| -17% | -$38.1K |
|
|
ABGB
1243
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $184K | 0.01% |
+16,934
| New | +$184K |
|
1244
Old National Bancorp
ONB
$8.85B
| $183K | 0.01% |
12,318
-15,468
| -56% | -$230K |
|
1245
CTS Corp
CTS
$1.22B
| $182K | 0.01% |
+10,208
| New | +$182K |
|
|
XXIA
1246
DELISTED
Ixia
XXIA
| $182K | 0.01% |
16,229
-54,652
| -77% | -$613K |
|
1247
Century Communities
CCS
$2B
| $176K | 0.01% |
+10,194
| New | +$176K |
|
|
SKUL
1248
DELISTED
SKULLCANDY INC
SKUL
| $176K | 0.01% |
19,181
+2,852
| +17% | +$26.2K |
|
1249
Gibraltar Industries
ROCK
$1.78B
| $174K | 0.01% |
10,716
-737
| -6% | -$12K |
|
|
VCRA
1250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $174K | 0.01% |
16,768
-34,650
| -67% | -$360K |
|