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 | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$196M
| $2M | 0.09% |
48,953
+2,853
| +6% | +$117K |
|
302
Live Nation Entertainment
LYV
$37.9B
| $1.99M | 0.09% |
82,776
+55,586
| +204% | +$1.33M |
|
303
D.R. Horton
DHI
$54.2B
| $1.97M | 0.09% |
+96,006
| New | +$1.97M |
|
304
Hologic
HOLX
$14.8B
| $1.96M | 0.09% |
+80,369
| New | +$1.96M |
|
|
AVP
305
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.09% |
154,910
+132,481
| +591% | +$1.67M |
|
306
Enphase Energy
ENPH
$5.18B
| $1.94M | 0.09% |
129,587
+52,193
| +67% | +$782K |
|
307
Ambarella
AMBA
$3.54B
| $1.94M | 0.09% |
+44,411
| New | +$1.94M |
|
|
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.93M | 0.09% |
+71,285
| New | +$1.93M |
|
|
SWI
309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.92M | 0.09% |
+45,701
| New | +$1.92M |
|
310
Genuine Parts
GPC
$19.4B
| $1.9M | 0.09% |
21,665
-15,943
| -42% | -$1.4M |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $1.9M | 0.09% |
16,889
-53,695
| -76% | -$6.04M |
|
|
ECYT
312
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.89M | 0.09% |
311,217
+5,242
| +2% | +$31.9K |
|
313
Lumen
LUMN
$4.87B
| $1.89M | 0.09% |
46,184
-69,795
| -60% | -$2.85M |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.09% |
46,159
-11,797
| -20% | -$480K |
|
315
ManpowerGroup
MAN
$1.91B
| $1.88M | 0.09% |
26,803
-9,445
| -26% | -$662K |
|
316
Minerals Technologies
MTX
$2.01B
| $1.87M | 0.09% |
30,337
+12,401
| +69% | +$765K |
|
317
Robert Half
RHI
$3.77B
| $1.86M | 0.09% |
+37,949
| New | +$1.86M |
|
|
CMCM
318
Cheetah Mobile
CMCM
$196M
| $1.85M | 0.09% |
+20,238
| New | +$1.85M |
|
319
News Corp Class A
NWSA
$16.6B
| $1.84M | 0.09% |
112,815
-11,000
| -9% | -$180K |
|
320
Prudential Financial
PRU
$37.2B
| $1.83M | 0.08% |
+20,843
| New | +$1.83M |
|
321
Openlane
KAR
$3.09B
| $1.83M | 0.08% |
+168,583
| New | +$1.83M |
|
|
ACOR
322
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.83M | 0.08% |
449
+282
| +169% | +$1.15M |
|
323
Comerica
CMA
$8.85B
| $1.81M | 0.08% |
+36,358
| New | +$1.81M |
|
324
Korn Ferry
KFY
$3.83B
| $1.81M | 0.08% |
72,789
+57,886
| +388% | +$1.44M |
|
|
AMAG
325
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.81M | 0.08% |
+56,732
| New | +$1.81M |
|