ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.16B
(+13%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,801
New
529
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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.54B
| $7.29M | 0.34% |
+55,934
| New | +$7.29M |
|
52
Suncor Energy
SU
$49.3B
| $7.26M | 0.34% |
+200,946
| New | +$7.26M |
|
53
Lowe's Companies
LOW
$146B
| $7.23M | 0.33% |
+136,640
| New | +$7.23M |
|
54
Marvell Technology
MRVL
$53.7B
| $7.22M | 0.33% |
535,829
+289,428
| +117% | +$3.9M |
|
|
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
| $7.15M | 0.33% |
120,776
+116,813
| +2,948% | +$6.92M |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $7.12M | 0.33% |
155,588
+74,995
| +93% | +$3.43M |
|
|
57
Cardinal Health
CAH
$36B
| $7.11M | 0.33% |
94,902
-191,744
| -67% | -$14.4M |
|
58
American Airlines Group
AAL
$8.87B
| $7.04M | 0.33% |
198,389
+89,028
| +81% | +$3.16M |
|
59
EOG Resources
EOG
$65.8B
| $6.96M | 0.32% |
+70,275
| New | +$6.96M |
|
60
PVH
PVH
$4.1B
| $6.95M | 0.32% |
+57,347
| New | +$6.95M |
|
61
PBF Energy
PBF
$3.22B
| $6.94M | 0.32% |
289,009
+225,489
| +355% | +$5.41M |
|
62
Constellation Brands
STZ
$25.8B
| $6.91M | 0.32% |
79,298
+62,918
| +384% | +$5.48M |
|
|
ACHN
63
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.88M | 0.32% |
+689,243
| New | +$6.88M |
|
64
Visa
V
$681B
| $6.83M | 0.32% |
32,000
+6,524
| +26% | +$1.39M |
|
65
Viatris
VTRS
$12.3B
| $6.78M | 0.31% |
+149,106
| New | +$6.78M |
|
66
Zillow
ZG
$19.6B
| $6.71M | 0.31% |
+57,811
| New | +$6.71M |
|
67
Nokia
NOK
$23.6B
| $6.65M | 0.31% |
786,116
-97,500
| -11% | -$825K |
|
68
Ulta Beauty
ULTA
$23.8B
| $6.54M | 0.3% |
55,311
-70,406
| -56% | -$8.32M |
|
69
SM Energy
SM
$3.2B
| $6.51M | 0.3% |
83,471
+974
| +1% | +$76K |
|
70
FMC
FMC
$4.63B
| $6.28M | 0.29% |
+109,744
| New | +$6.28M |
|
71
Amazon
AMZN
$2.41T
| $6.24M | 0.29% |
+19,356
| New | +$6.24M |
|
72
Capri Holdings
CPRI
$2.51B
| $6.14M | 0.28% |
86,070
+13,060
| +18% | +$932K |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $6.13M | 0.28% |
275,766
+216,642
| +366% | +$4.62M |
|
74
Designer Brands
DBI
$194M
| $6.12M | 0.28% |
+203,408
| New | +$6.12M |
|
75
Tractor Supply
TSCO
$31.9B
| $6.1M | 0.28% |
99,182
+20,347
| +26% | +$1.25M |
|