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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$8.47B
| $1.05M | 0.05% |
35,517
+25,433
| +252% | +$748K |
|
502
IQVIA
IQV
$31.9B
| $1.04M | 0.05% |
18,702
+13,505
| +260% | +$753K |
|
503
Banco Santander Chile
BSAC
$12.1B
| $1.04M | 0.05% |
+47,024
| New | +$1.04M |
|
504
Flowserve
FLS
$7.22B
| $1.03M | 0.05% |
14,623
+9,607
| +192% | +$677K |
|
505
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.05% |
+18,283
| New | +$1.01M |
|
506
Innoviva
INVA
$1.29B
| $1.01M | 0.05% |
+59,052
| New | +$1.01M |
|
507
OGE Energy
OGE
$8.89B
| $1M | 0.05% |
+26,947
| New | +$1M |
|
508
Kennedy-Wilson Holdings
KW
$1.21B
| $986K | 0.05% |
+41,172
| New | +$986K |
|
|
GOL
509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $984K | 0.05% |
102,368
+30,350
| +42% | +$292K |
|
|
IPXL
510
DELISTED
Impax Laboratories, Inc.
IPXL
| $978K | 0.05% |
+41,278
| New | +$978K |
|
511
GoPro
GPRO
$236M
| $976K | 0.05% |
+10,418
| New | +$976K |
|
|
IMPV
512
DELISTED
Imperva, Inc.
IMPV
| $975K | 0.05% |
33,965
-57,829
| -63% | -$1.66M |
|
513
Ovintiv
OVV
$10.6B
| $973K | 0.05% |
+9,183
| New | +$973K |
|
514
Foot Locker
FL
$2.29B
| $972K | 0.04% |
17,467
-3,494
| -17% | -$194K |
|
515
Omnicom Group
OMC
$15.4B
| $972K | 0.04% |
14,123
-33,054
| -70% | -$2.27M |
|
516
AstraZeneca
AZN
$253B
| $967K | 0.04% |
+27,076
| New | +$967K |
|
|
IOC
517
DELISTED
Interoil Corporation
IOC
| $966K | 0.04% |
17,818
-37,736
| -68% | -$2.05M |
|
|
VR
518
DELISTED
Validus Hold Ltd
VR
| $965K | 0.04% |
24,660
-21,856
| -47% | -$855K |
|
519
Cal-Maine
CALM
$5.52B
| $964K | 0.04% |
+21,592
| New | +$964K |
|
520
Sally Beauty Holdings
SBH
$1.44B
| $963K | 0.04% |
+35,209
| New | +$963K |
|
|
BRLI
521
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $961K | 0.04% |
34,259
-4,172
| -11% | -$117K |
|
522
Clean Harbors
CLH
$12.7B
| $958K | 0.04% |
+17,784
| New | +$958K |
|
|
EXAM
523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $958K | 0.04% |
+29,267
| New | +$958K |
|
524
Arthur J. Gallagher & Co
AJG
$76.7B
| $957K | 0.04% |
21,112
-2,200
| -9% | -$99.7K |
|
525
RenaissanceRe
RNR
$11.3B
| $952K | 0.04% |
+9,525
| New | +$952K |
|