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 | |
|---|---|---|---|---|---|---|
|
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.57M | 0.13% |
+211,184
| New | +$3.57M |
|
|
DFT
202
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.54M | 0.13% |
106,502
+35,217
| +49% | +$1.17M |
|
203
MKS Inc. Common Stock
MKSI
$7.02B
| $3.54M | 0.13% |
96,614
+63,892
| +195% | +$2.34M |
|
204
Netflix
NFLX
$529B
| $3.52M | 0.13% |
72,121
-68,019
| -49% | -$3.32M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.13% |
28,081
-14,401
| -34% | -$1.8M |
|
|
BITA
206
DELISTED
Bitauto Holdings Limited
BITA
| $3.52M | 0.13% |
+49,973
| New | +$3.52M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.51M | 0.13% |
+118,878
| New | +$3.51M |
|
208
Leidos
LDOS
$23B
| $3.5M | 0.13% |
+80,575
| New | +$3.5M |
|
|
IMPV
209
DELISTED
Imperva, Inc.
IMPV
| $3.48M | 0.13% |
70,502
+36,537
| +108% | +$1.81M |
|
|
IHS
210
DELISTED
IHS INC CL-A COM STK
IHS
| $3.48M | 0.13% |
30,536
+20,801
| +214% | +$2.37M |
|
211
Cirrus Logic
CRUS
$5.94B
| $3.46M | 0.13% |
146,965
+36,185
| +33% | +$853K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $3.44M | 0.13% |
+13,378
| New | +$3.44M |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| $3.43M | 0.13% |
+85,814
| New | +$3.43M |
|
214
TJX Companies
TJX
$155B
| $3.43M | 0.13% |
+100,026
| New | +$3.43M |
|
215
Marsh & McLennan
MMC
$100B
| $3.42M | 0.13% |
+59,827
| New | +$3.42M |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.41M | 0.13% |
113,049
-36,589
| -24% | -$1.1M |
|
|
ARUN
217
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.41M | 0.13% |
187,359
+154,793
| +475% | +$2.81M |
|
|
HES
218
DELISTED
Hess
HES
| $3.37M | 0.13% |
+45,696
| New | +$3.37M |
|
|
LHO
219
DELISTED
LaSalle Hotel Properties
LHO
| $3.35M | 0.13% |
82,793
+72,765
| +726% | +$2.95M |
|
220
Wabtec
WAB
$33B
| $3.34M | 0.12% |
+38,512
| New | +$3.34M |
|
221
Synopsys
SNPS
$111B
| $3.32M | 0.12% |
76,292
+37,884
| +99% | +$1.65M |
|
222
First American
FAF
$6.83B
| $3.31M | 0.12% |
97,500
+54,249
| +125% | +$1.84M |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.12% |
19,659
-6,785
| -26% | -$1.13M |
|
224
KeyCorp
KEY
$20.8B
| $3.26M | 0.12% |
234,350
-17,848
| -7% | -$248K |
|
|
SWY
225
DELISTED
SAFEWAY INC
SWY
| $3.23M | 0.12% |
92,064
+70,773
| +332% | +$2.49M |
|