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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $2.44M | 0.11% |
31,736
+10,224
| +48% | +$787K |
|
|
JOYY
252
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.44M | 0.11% |
32,618
+5,664
| +21% | +$424K |
|
|
GWPH
253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.44M | 0.11% |
+30,207
| New | +$2.44M |
|
|
DST
254
DELISTED
DST Systems Inc.
DST
| $2.44M | 0.11% |
58,216
+5,438
| +10% | +$228K |
|
255
Vale
VALE
$44.4B
| $2.44M | 0.11% |
221,696
-52,102
| -19% | -$573K |
|
256
Ally Financial
ALLY
$12.7B
| $2.44M | 0.11% |
105,320
+77,020
| +272% | +$1.78M |
|
257
XPO
XPO
$15.4B
| $2.43M | 0.11% |
+186,564
| New | +$2.43M |
|
|
CSOD
258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | 0.11% |
+70,394
| New | +$2.42M |
|
259
Brinker International
EAT
$7.04B
| $2.42M | 0.11% |
47,654
+17,149
| +56% | +$871K |
|
|
TEG
260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.42M | 0.11% |
+37,335
| New | +$2.42M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $2.41M | 0.11% |
21,523
+9,250
| +75% | +$1.04M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $2.4M | 0.11% |
+39,923
| New | +$2.4M |
|
263
SBA Communications
SBAC
$21.2B
| $2.4M | 0.11% |
+21,613
| New | +$2.4M |
|
264
MBIA
MBI
$377M
| $2.38M | 0.11% |
259,507
+100,803
| +64% | +$925K |
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.33M | 0.11% |
+43,559
| New | +$2.33M |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $2.32M | 0.11% |
+38,108
| New | +$2.32M |
|
267
Cirrus Logic
CRUS
$5.94B
| $2.32M | 0.11% |
110,780
+67,014
| +153% | +$1.4M |
|
268
Akamai
AKAM
$11.3B
| $2.3M | 0.11% |
+38,523
| New | +$2.3M |
|
269
Tapestry
TPR
$21.7B
| $2.3M | 0.11% |
64,476
-54,874
| -46% | -$1.95M |
|
270
Abercrombie & Fitch
ANF
$4.49B
| $2.29M | 0.11% |
63,133
-20,301
| -24% | -$738K |
|
|
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.29M | 0.11% |
58,769
+19,239
| +49% | +$750K |
|
|
INVX
272
Innovex International, Inc.
INVX
$1.16B
| $2.28M | 0.11% |
25,467
+7,138
| +39% | +$638K |
|
|
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.11% |
73,823
+67,300
| +1,032% | +$2.07M |
|
|
MDVN
274
DELISTED
MEDIVATION, INC.
MDVN
| $2.27M | 0.1% |
45,878
+9,166
| +25% | +$453K |
|
275
VeriSign
VRSN
$26.2B
| $2.25M | 0.1% |
40,867
-18,477
| -31% | -$1.02M |
|