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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.1B
| $615K | 0.03% |
32,439
-21,410
| -40% | -$406K |
|
|
KCG
677
DELISTED
KCG Holdings, Inc.
KCG
| $611K | 0.03% |
60,395
+43,400
| +255% | +$439K |
|
678
Mattel
MAT
$5.8B
| $610K | 0.03% |
+19,905
| New | +$610K |
|
679
Teradyne
TER
$18.4B
| $609K | 0.03% |
+31,434
| New | +$609K |
|
680
Markel Group
MKL
$24.5B
| $608K | 0.03% |
+957
| New | +$608K |
|
681
Diana Shipping
DSX
$220M
| $607K | 0.03% |
97,188
-9,440
| -9% | -$59K |
|
682
Sabra Healthcare REIT
SBRA
$4.57B
| $607K | 0.03% |
+24,970
| New | +$607K |
|
683
New York Times
NYT
$9.36B
| $603K | 0.03% |
53,790
+32,906
| +158% | +$369K |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $603K | 0.03% |
19,515
-1,078
| -5% | -$33.3K |
|
685
Sensient Technologies
SXT
$4.71B
| $601K | 0.03% |
+11,490
| New | +$601K |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $600K | 0.03% |
+18,181
| New | +$600K |
|
|
TOUR
687
Tuniu
TOUR
$107M
| $598K | 0.03% |
+34,926
| New | +$598K |
|
|
RTI
688
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $598K | 0.03% |
24,278
-2,560
| -10% | -$63.1K |
|
689
Transocean
RIG
$3.03B
| $595K | 0.03% |
+18,625
| New | +$595K |
|
|
RJET
690
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $594K | 0.03% |
53,489
-55,795
| -51% | -$620K |
|
|
HPY
691
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $590K | 0.03% |
12,364
-7,081
| -36% | -$338K |
|
692
PotlatchDeltic
PCH
$3.22B
| $589K | 0.03% |
14,672
+5,212
| +55% | +$209K |
|
693
Dominion Energy
D
$49.8B
| $587K | 0.03% |
8,503
-65,667
| -89% | -$4.53M |
|
694
8x8 Inc
EGHT
$281M
| $585K | 0.03% |
87,607
+71,273
| +436% | +$476K |
|
|
EFII
695
DELISTED
Electronics for Imaging
EFII
| $580K | 0.03% |
+13,133
| New | +$580K |
|
696
Sumitomo Mitsui Financial
SMFG
$108B
| $579K | 0.03% |
70,731
+1,730
| +3% | +$14.2K |
|
|
VVC
697
DELISTED
Vectren Corporation
VVC
| $577K | 0.03% |
+14,466
| New | +$577K |
|
698
G-III Apparel Group
GIII
$1.13B
| $576K | 0.03% |
+13,918
| New | +$576K |
|
699
Webster Financial
WBS
$10.3B
| $576K | 0.03% |
19,798
+7,124
| +56% | +$207K |
|
700
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $574K | 0.03% |
+8,524
| New | +$574K |
|