ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-3.32%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$243M
(+13%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,801
New
528
Increased
359
Reduced
347
Closed
533
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$24M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$18M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.3M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
Cardinal Health
CAH
|
$14.4M |
| 3 |
AGN
Allergan plc
AGN
|
$14.3M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.74% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
226
DELISTED
Kindred Healthcare
KND
| $2.74M | 0.13% |
+141,181
| New | +$2.74M |
|
227
Alphabet (Google) Class C
GOOG
$2.84T
| $2.73M | 0.13% |
+94,699
| New | +$2.73M |
|
228
Beazer Homes USA
BZH
$781M
| $2.72M | 0.13% |
162,020
+120,268
| +288% | +$2.02M |
|
229
Ryanair
RYAAY
$32.1B
| $2.7M | 0.12% |
116,598
+99,972
| +601% | +$2.31M |
|
230
Cemex
CX
$13.6B
| $2.7M | 0.12% |
232,565
+42,520
| +22% | +$493K |
|
231
SunCoke Energy
SXC
$667M
| $2.69M | 0.12% |
+119,701
| New | +$2.69M |
|
232
Credicorp
BAP
$20.7B
| $2.67M | 0.12% |
17,411
+3,039
| +21% | +$466K |
|
233
Voya Financial
VOYA
$7.38B
| $2.67M | 0.12% |
68,160
+6,066
| +10% | +$237K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.12% |
+23,658
| New | +$2.65M |
|
235
National Grid
NGG
$69.6B
| $2.64M | 0.12% |
37,526
+10,064
| +37% | +$708K |
|
|
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.63M | 0.12% |
+73,536
| New | +$2.63M |
|
237
BlackBerry
BB
$2.31B
| $2.63M | 0.12% |
+264,135
| New | +$2.63M |
|
|
IRF
238
DELISTED
INTL RECTIFIER CORP
IRF
| $2.62M | 0.12% |
66,771
+43,373
| +185% | +$1.7M |
|
|
TIVO
239
DELISTED
TIVO INC
TIVO
| $2.61M | 0.12% |
203,778
+11,370
| +6% | +$146K |
|
240
Lands' End
LE
$439M
| $2.61M | 0.12% |
63,410
+39,292
| +163% | +$1.62M |
|
241
Textron
TXT
$14.5B
| $2.61M | 0.12% |
72,402
+45,326
| +167% | +$1.63M |
|
242
Toll Brothers
TOL
$14.2B
| $2.59M | 0.12% |
83,180
+55,747
| +203% | +$1.74M |
|
243
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.12% |
24,451
+1,134
| +5% | +$120K |
|
244
Pilgrim's Pride
PPC
$10.5B
| $2.55M | 0.12% |
+83,361
| New | +$2.55M |
|
245
Ball Corp
BALL
$13.9B
| $2.53M | 0.12% |
+79,894
| New | +$2.53M |
|
246
Archrock
AROC
$4.44B
| $2.51M | 0.12% |
56,545
-50,330
| -47% | -$2.23M |
|
247
Ameren
AEE
$27.2B
| $2.5M | 0.12% |
65,288
+57,556
| +744% | +$2.21M |
|
248
Dana Inc
DAN
$2.7B
| $2.5M | 0.12% |
+130,375
| New | +$2.5M |
|
249
NRG Energy
NRG
$28.6B
| $2.46M | 0.11% |
80,814
-13,334
| -14% | -$406K |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | 0.11% |
+47,020
| New | +$2.46M |
|