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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$2.52B
| $1.1M | 0.05% |
+40,830
| New | +$1.1M |
|
477
HDFC Bank
HDB
$361B
| $1.1M | 0.05% |
47,120
-19,720
| -30% | -$459K |
|
478
MKS Inc. Common Stock
MKSI
$7.02B
| $1.09M | 0.05% |
32,722
+5,209
| +19% | +$174K |
|
|
HK
479
DELISTED
Halcon Resources Corporation
HK
| $1.09M | 0.05% |
+1,598
| New | +$1.09M |
|
480
Avnet
AVT
$4.49B
| $1.09M | 0.05% |
+26,202
| New | +$1.09M |
|
481
ICU Medical
ICUI
$3.24B
| $1.09M | 0.05% |
16,943
+12,832
| +312% | +$823K |
|
482
PTC Therapeutics
PTCT
$4.55B
| $1.08M | 0.05% |
+24,570
| New | +$1.08M |
|
483
Sonoco
SON
$4.56B
| $1.07M | 0.05% |
27,244
+13,383
| +97% | +$526K |
|
484
Bank OZK
OZK
$5.9B
| $1.07M | 0.05% |
33,925
-2,940
| -8% | -$92.6K |
|
|
QUOT
485
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | 0.05% |
+89,327
| New | +$1.07M |
|
486
DigitalBridge
DBRG
$2.04B
| $1.07M | 0.05% |
+14,469
| New | +$1.07M |
|
|
EDR
487
DELISTED
Education Realty Trust Inc
EDR
| $1.07M | 0.05% |
+34,583
| New | +$1.07M |
|
|
KOG
488
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | 0.05% |
+78,592
| New | +$1.07M |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.05% |
+21,428
| New | +$1.06M |
|
|
CST
490
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.05% |
+29,567
| New | +$1.06M |
|
491
Wendy's
WEN
$1.97B
| $1.06M | 0.05% |
128,389
-8,436
| -6% | -$69.6K |
|
|
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | 0.05% |
71,785
+21,313
| +42% | +$315K |
|
493
Asbury Automotive
ABG
$5.06B
| $1.05M | 0.05% |
+16,364
| New | +$1.05M |
|
|
SFUN
494
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.05M | 0.05% |
+2,121
| New | +$1.05M |
|
|
SSE
495
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.05M | 0.05% |
+44,422
| New | +$1.05M |
|
|
QIWI
496
DELISTED
QIWI PLC
QIWI
| $1.05M | 0.05% |
+33,366
| New | +$1.05M |
|
497
The Greenbrier Companies
GBX
$1.46B
| $1.05M | 0.05% |
14,342
-43,276
| -75% | -$3.17M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.05% |
+25,656
| New | +$1.05M |
|
499
Encompass Health
EHC
$12.6B
| $1.05M | 0.05% |
+35,672
| New | +$1.05M |
|
|
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.05% |
41,068
+16,583
| +68% | +$422K |
|