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 | |
|---|---|---|---|---|---|---|
351
Ecopetrol
EC
$18.7B
| $1.63M | 0.08% |
52,142
+43,594
| +510% | +$1.36M |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.08% |
121,534
+13,913
| +13% | +$187K |
|
353
Select Medical
SEM
$1.62B
| $1.63M | 0.08% |
250,963
+174,249
| +227% | +$1.13M |
|
354
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.08% |
16,654
-66,865
| -80% | -$6.52M |
|
|
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.08% |
+120,994
| New | +$1.62M |
|
|
VALE.P
356
DELISTED
Vale S A
VALE.P
| $1.62M | 0.07% |
166,749
-79,800
| -32% | -$775K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $1.62M | 0.07% |
57,858
-19,892
| -26% | -$556K |
|
|
GIMO
358
DELISTED
Gigamon Inc.
GIMO
| $1.61M | 0.07% |
154,216
+133,512
| +645% | +$1.4M |
|
359
SLM Corp
SLM
$6.49B
| $1.61M | 0.07% |
188,545
+171,331
| +995% | +$1.47M |
|
|
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | 0.07% |
67,391
-11,899
| -15% | -$284K |
|
361
TSMC
TSM
$1.26T
| $1.61M | 0.07% |
79,652
-27,684
| -26% | -$559K |
|
|
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.07% |
+98,943
| New | +$1.6M |
|
363
W&T Offshore
WTI
$261M
| $1.6M | 0.07% |
145,639
-6,097
| -4% | -$67.1K |
|
364
Inovio Pharmaceuticals
INO
$148M
| $1.6M | 0.07% |
+13,532
| New | +$1.6M |
|
365
Corpay
CPAY
$22.4B
| $1.6M | 0.07% |
11,252
+8,069
| +254% | +$1.15M |
|
366
Raymond James Financial
RJF
$33B
| $1.6M | 0.07% |
+44,741
| New | +$1.6M |
|
367
Consolidated Edison
ED
$35.4B
| $1.6M | 0.07% |
+28,194
| New | +$1.6M |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $1.6M | 0.07% |
+16,653
| New | +$1.6M |
|
369
AerCap
AER
$22B
| $1.57M | 0.07% |
+38,493
| New | +$1.57M |
|
370
Ambev
ABEV
$34.8B
| $1.57M | 0.07% |
239,310
-17,200
| -7% | -$113K |
|
371
Reinsurance Group of America
RGA
$12.8B
| $1.56M | 0.07% |
19,445
-2,900
| -13% | -$232K |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $1.55M | 0.07% |
24,933
-8,850
| -26% | -$551K |
|
373
Old Republic International
ORI
$10.1B
| $1.55M | 0.07% |
108,476
-7,400
| -6% | -$106K |
|
|
SD
374
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.54M | 0.07% |
359,430
+205,866
| +134% | +$883K |
|
375
Mueller Water Products
MWA
$4.19B
| $1.53M | 0.07% |
185,261
+103,659
| +127% | +$858K |
|