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 | 11.3% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $3.94M | 0.15% |
+259,824
| New | +$3.94M |
|
177
Dine Brands
DIN
$364M
| $3.94M | 0.15% |
38,040
+29,902
| +367% | +$3.1M |
|
178
Jabil
JBL
$22.6B
| $3.91M | 0.15% |
178,962
+106,415
| +147% | +$2.32M |
|
|
IM
179
DELISTED
Ingram Micro
IM
| $3.87M | 0.14% |
140,184
+9,389
| +7% | +$259K |
|
180
Delek US
DK
$1.88B
| $3.86M | 0.14% |
+141,631
| New | +$3.86M |
|
|
CEMP
181
DELISTED
Cempra, Inc.
CEMP
| $3.77M | 0.14% |
+160,209
| New | +$3.77M |
|
182
Eagle Materials
EXP
$7.86B
| $3.77M | 0.14% |
+49,572
| New | +$3.77M |
|
183
Monster Beverage
MNST
$61B
| $3.76M | 0.14% |
+208,092
| New | +$3.76M |
|
184
Fidelity National Financial
FNF
$16.5B
| $3.75M | 0.14% |
+156,911
| New | +$3.75M |
|
185
WisdomTree
WT
$1.98B
| $3.75M | 0.14% |
+239,231
| New | +$3.75M |
|
|
OUTR
186
DELISTED
OUTERWALL INC
OUTR
| $3.74M | 0.14% |
+49,687
| New | +$3.74M |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $3.74M | 0.14% |
88,365
+59,871
| +210% | +$2.53M |
|
|
AEGR
188
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.72M | 0.14% |
+177,768
| New | +$3.72M |
|
189
Aon
AON
$79.9B
| $3.72M | 0.14% |
39,188
+570
| +1% | +$54.1K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.69M | 0.14% |
114,907
+94,168
| +454% | +$3.02M |
|
191
TC Energy
TRP
$53.9B
| $3.69M | 0.14% |
75,147
+61,107
| +435% | +$3M |
|
192
ODP
ODP
$668M
| $3.68M | 0.14% |
+42,916
| New | +$3.68M |
|
193
Entergy
ETR
$39.2B
| $3.67M | 0.14% |
83,952
-128,328
| -60% | -$5.61M |
|
|
USG
194
DELISTED
Usg
USG
| $3.67M | 0.14% |
+131,176
| New | +$3.67M |
|
195
Cintas
CTAS
$82.4B
| $3.65M | 0.14% |
+186,092
| New | +$3.65M |
|
196
Wells Fargo
WFC
$253B
| $3.64M | 0.14% |
+66,401
| New | +$3.64M |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.64M | 0.14% |
23,317
+1,681
| +8% | +$262K |
|
|
CVA
198
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.13% |
+163,958
| New | +$3.61M |
|
199
C.H. Robinson
CHRW
$14.9B
| $3.6M | 0.13% |
48,074
-31,100
| -39% | -$2.33M |
|
200
Zillow
ZG
$20.5B
| $3.57M | 0.13% |
101,280
-72,153
| -42% | -$2.55M |
|