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 | |
|---|---|---|---|---|---|---|
|
SODA
551
DELISTED
SodaStream International Ltd
SODA
| $877K | 0.04% |
29,756
-14,239
| -32% | -$420K |
|
|
DO
552
DELISTED
Diamond Offshore Drilling
DO
| $877K | 0.04% |
+25,617
| New | +$877K |
|
553
Graphic Packaging
GPK
$6.38B
| $872K | 0.04% |
70,196
+16,000
| +30% | +$199K |
|
554
Allison Transmission
ALSN
$7.53B
| $870K | 0.04% |
30,549
-79,907
| -72% | -$2.28M |
|
555
Generac Holdings
GNRC
$10.6B
| $865K | 0.04% |
21,353
-47,215
| -69% | -$1.91M |
|
|
ARII
556
DELISTED
American Railcar Industries, Inc.
ARII
| $865K | 0.04% |
+11,708
| New | +$865K |
|
|
DCT
557
DELISTED
DCT Industrial Trust Inc.
DCT
| $865K | 0.04% |
28,815
-100
| -0.3% | -$3K |
|
558
Radian Group
RDN
$4.79B
| $864K | 0.04% |
+60,605
| New | +$864K |
|
559
Bunge Global
BG
$16.9B
| $859K | 0.04% |
10,209
-24,154
| -70% | -$2.03M |
|
|
BEE
560
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $859K | 0.04% |
73,736
+29,202
| +66% | +$340K |
|
561
Protolabs
PRLB
$1.19B
| $857K | 0.04% |
+12,426
| New | +$857K |
|
562
Check Point Software Technologies
CHKP
$20.7B
| $854K | 0.04% |
12,342
+8,374
| +211% | +$579K |
|
|
OABC
563
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $852K | 0.04% |
32,799
+16,863
| +106% | +$438K |
|
|
IPCM
564
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $851K | 0.04% |
+19,015
| New | +$851K |
|
|
BDN
565
Brandywine Realty Trust
BDN
$759M
| $846K | 0.04% |
60,153
+10,200
| +20% | +$143K |
|
566
OSI Systems
OSIS
$3.93B
| $841K | 0.04% |
+13,259
| New | +$841K |
|
|
FBR
567
DELISTED
Fibria Celulose Sa
FBR
| $833K | 0.04% |
75,814
-200,641
| -73% | -$2.2M |
|
568
Black Hills Corp
BKH
$4.35B
| $829K | 0.04% |
+17,332
| New | +$829K |
|
569
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $828K | 0.04% |
63,350
+22,740
| +56% | +$297K |
|
570
Prosperity Bancshares
PB
$6.46B
| $827K | 0.04% |
14,467
+5,078
| +54% | +$290K |
|
571
Kirby Corp
KEX
$4.97B
| $826K | 0.04% |
7,017
-15,072
| -68% | -$1.77M |
|
|
FCH
572
DELISTED
Felcor Lodging Trust
FCH
| $826K | 0.04% |
88,268
-19,127
| -18% | -$179K |
|
|
DBD
573
DELISTED
Diebold Nixdorf Incorporated
DBD
| $823K | 0.04% |
23,309
-6,304
| -21% | -$223K |
|
|
UIL
574
DELISTED
UIL HOLDINGS
UIL
| $821K | 0.04% |
23,208
-17,247
| -43% | -$610K |
|
|
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $816K | 0.04% |
19,702
+9,824
| +99% | +$407K |
|