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 | |
|---|---|---|---|---|---|---|
626
CVS Health
CVS
$89.1B
| $697K | 0.03% |
+8,759
| New | +$697K |
|
|
OVTI
627
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $693K | 0.03% |
26,194
-114,088
| -81% | -$3.02M |
|
628
HUB Group
HUBG
$2.28B
| $690K | 0.03% |
+34,098
| New | +$690K |
|
629
Pool Corp
POOL
$12.5B
| $690K | 0.03% |
12,813
+7,211
| +129% | +$388K |
|
630
Ambac
AMBC
$426M
| $688K | 0.03% |
31,142
-44,038
| -59% | -$973K |
|
631
Heartland Express
HTLD
$668M
| $687K | 0.03% |
28,705
+11,617
| +68% | +$278K |
|
632
Icon
ICLR
$13.8B
| $687K | 0.03% |
+12,013
| New | +$687K |
|
633
Motorcar Parts of America
MPAA
$284M
| $687K | 0.03% |
+25,272
| New | +$687K |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $685K | 0.03% |
+10,812
| New | +$685K |
|
|
RATE
635
DELISTED
Bankrate Inc
RATE
| $684K | 0.03% |
60,269
+46,236
| +329% | +$525K |
|
|
CATM
636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $682K | 0.03% |
+19,398
| New | +$682K |
|
|
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
| $681K | 0.03% |
+38,047
| New | +$681K |
|
638
ANI Pharmaceuticals
ANIP
$2.06B
| $680K | 0.03% |
24,064
+10,629
| +79% | +$300K |
|
639
Guess, Inc.
GES
$881M
| $680K | 0.03% |
30,986
-42,977
| -58% | -$943K |
|
640
Barrett Business Services
BBSI
$1.22B
| $678K | 0.03% |
+68,712
| New | +$678K |
|
641
Dentsply Sirona
XRAY
$2.83B
| $677K | 0.03% |
14,855
-13,752
| -48% | -$627K |
|
642
OneMain Financial
OMF
$7.27B
| $673K | 0.03% |
+21,078
| New | +$673K |
|
|
FUR
643
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $670K | 0.03% |
+44,519
| New | +$670K |
|
|
ABCO
644
DELISTED
Advisory Board Co/The
ABCO
| $665K | 0.03% |
14,288
+10,130
| +244% | +$471K |
|
|
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $664K | 0.03% |
+19,610
| New | +$664K |
|
646
Acacia Research
ACTG
$326M
| $663K | 0.03% |
+42,866
| New | +$663K |
|
647
Dine Brands
DIN
$365M
| $663K | 0.03% |
8,138
+2,807
| +53% | +$229K |
|
648
Fair Isaac
FICO
$36.9B
| $658K | 0.03% |
+11,958
| New | +$658K |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $657K | 0.03% |
24,674
+2,218
| +10% | +$59.1K |
|
|
UCB
650
United Community Banks, Inc.
UCB
$4.02B
| $656K | 0.03% |
39,879
-7,489
| -16% | -$123K |
|