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 | |
|---|---|---|---|---|---|---|
|
XONE
576
DELISTED
The ExOne Company
XONE
| $816K | 0.04% |
+39,062
| New | +$816K |
|
577
Galicia Financial Group
GGAL
$6.44B
| $810K | 0.04% |
+57,055
| New | +$810K |
|
578
Pembina Pipeline
PBA
$22.1B
| $810K | 0.04% |
19,244
+7,322
| +61% | +$308K |
|
|
APOL
579
DELISTED
Apollo Education Group Inc Class A
APOL
| $802K | 0.04% |
+31,910
| New | +$802K |
|
580
A.O. Smith
AOS
$10.3B
| $796K | 0.04% |
33,682
+25,366
| +305% | +$599K |
|
581
Sabesp
SBS
$15.8B
| $791K | 0.04% |
+97,585
| New | +$791K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $787K | 0.04% |
10,402
+5,424
| +109% | +$410K |
|
|
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
| $781K | 0.04% |
72,030
-102,831
| -59% | -$1.11M |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $780K | 0.04% |
33,354
+11,065
| +50% | +$259K |
|
585
Tidewater
TDW
$2.86B
| $776K | 0.04% |
+617
| New | +$776K |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $773K | 0.04% |
13,923
+5,330
| +62% | +$296K |
|
|
AMSG
587
DELISTED
Amsurg Corp
AMSG
| $772K | 0.04% |
15,433
-11,877
| -43% | -$594K |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | 0.04% |
20,739
-62,486
| -75% | -$2.32M |
|
|
PAY
589
DELISTED
Verifone Systems Inc
PAY
| $770K | 0.04% |
22,406
-140,130
| -86% | -$4.82M |
|
|
SGI
590
Somnigroup International Inc.
SGI
$18.3B
| $769K | 0.04% |
+54,812
| New | +$769K |
|
591
ArcBest
ARCB
$1.72B
| $768K | 0.04% |
20,591
-5,976
| -22% | -$223K |
|
592
Bio-Rad Laboratories Class A
BIO
$8B
| $766K | 0.04% |
6,758
-2,043
| -23% | -$232K |
|
593
Quanta Services
PWR
$55.5B
| $762K | 0.04% |
21,025
-27,770
| -57% | -$1.01M |
|
594
LXP Industrial Trust
LXP
$2.71B
| $758K | 0.04% |
77,497
-30,000
| -28% | -$293K |
|
|
TLM
595
DELISTED
TALISMAN ENERGY INC
TLM
| $756K | 0.03% |
87,492
-113,906
| -57% | -$984K |
|
596
Interparfums
IPAR
$3.63B
| $753K | 0.03% |
27,403
+7,751
| +39% | +$213K |
|
597
Tronox
TROX
$710M
| $749K | 0.03% |
28,769
-45,088
| -61% | -$1.17M |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $748K | 0.03% |
+32,307
| New | +$748K |
|
|
AVTA
599
DELISTED
Avantax, Inc. Common Stock
AVTA
| $747K | 0.03% |
+49,033
| New | +$747K |
|
600
Wolverine World Wide
WWW
$2.59B
| $742K | 0.03% |
+29,629
| New | +$742K |
|