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 | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $1.43M | 0.07% |
+8,669
| New | +$1.43M |
|
402
Pentair
PNR
$18.1B
| $1.43M | 0.07% |
32,518
-42,419
| -57% | -$1.87M |
|
|
BMS
403
DELISTED
Bemis
BMS
| $1.42M | 0.07% |
+37,463
| New | +$1.42M |
|
404
PTC
PTC
$25.6B
| $1.42M | 0.07% |
+38,583
| New | +$1.42M |
|
|
ZLTQ
405
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.07% |
62,734
+31,873
| +103% | +$721K |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.07% |
18,557
-17,604
| -49% | -$1.34M |
|
407
Nordic American Tanker
NAT
$692M
| $1.41M | 0.07% |
178,795
+21,556
| +14% | +$170K |
|
408
Topgolf Callaway Brands
MODG
$1.7B
| $1.41M | 0.07% |
+194,492
| New | +$1.41M |
|
409
Arbutus Biopharma
ABUS
$805M
| $1.41M | 0.07% |
+66,583
| New | +$1.41M |
|
410
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.4M | 0.06% |
143,281
+35,417
| +33% | +$346K |
|
411
Murphy Oil
MUR
$3.56B
| $1.4M | 0.06% |
+24,623
| New | +$1.4M |
|
|
HNGR
412
DELISTED
Hanger Inc.
HNGR
| $1.39M | 0.06% |
+67,962
| New | +$1.39M |
|
413
Gerdau
GGB
$6.39B
| $1.39M | 0.06% |
365,124
-20,538
| -5% | -$78.2K |
|
414
Incyte
INCY
$16.9B
| $1.39M | 0.06% |
28,303
-14,592
| -34% | -$716K |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.06% |
+37,409
| New | +$1.39M |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.06% |
26,808
-62,276
| -70% | -$3.22M |
|
417
LiveRamp
RAMP
$1.86B
| $1.38M | 0.06% |
83,621
+41,511
| +99% | +$687K |
|
|
LVNTA
418
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.37M | 0.06% |
36,129
-8,922
| -20% | -$339K |
|
419
Toro Company
TTC
$7.99B
| $1.37M | 0.06% |
46,122
+15,590
| +51% | +$461K |
|
420
InterDigital
IDCC
$7.43B
| $1.36M | 0.06% |
34,266
+21,236
| +163% | +$845K |
|
|
SEMG
421
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.36M | 0.06% |
16,290
-3,206
| -16% | -$267K |
|
|
KRFT
422
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.06% |
+24,050
| New | +$1.36M |
|
|
OUBS
423
DELISTED
USB AG (NEW)
OUBS
| $1.36M | 0.06% |
78,049
+7,000
| +10% | +$122K |
|
424
Santander
BSBR
$40.6B
| $1.33M | 0.06% |
212,640
+30,798
| +17% | +$193K |
|
425
Trip.com Group
TCOM
$47.6B
| $1.33M | 0.06% |
+46,882
| New | +$1.33M |
|