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 | |
|---|---|---|---|---|---|---|
876
Old National Bancorp
ONB
$8.74B
| $360K | 0.02% |
27,786
+7,500
| +37% | +$97.2K |
|
877
Starwood Property Trust
STWD
$7.6B
| $358K | 0.02% |
16,342
-50,605
| -76% | -$1.11M |
|
878
Valmont Industries
VMI
$7.56B
| $358K | 0.02% |
+2,658
| New | +$358K |
|
879
Baytex Energy
BTE
$1.81B
| $356K | 0.02% |
9,405
-2,594
| -22% | -$98.2K |
|
|
JIVE
880
DELISTED
Jive Software, Inc.
JIVE
| $355K | 0.02% |
+60,909
| New | +$355K |
|
881
SEI Investments
SEIC
$10.8B
| $349K | 0.02% |
9,654
-40,761
| -81% | -$1.47M |
|
882
Titan Machinery
TITN
$468M
| $349K | 0.02% |
26,875
+4,628
| +21% | +$60.1K |
|
|
KING
883
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $348K | 0.02% |
+27,407
| New | +$348K |
|
|
EVER
884
DELISTED
Everbank Financial Corp
EVER
| $346K | 0.02% |
19,605
-4,741
| -19% | -$83.7K |
|
|
BPFH
885
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $345K | 0.02% |
27,864
| – | – |
|
|
TBI
886
Trueblue
TBI
$174M
| $343K | 0.02% |
13,582
-12,939
| -49% | -$327K |
|
|
LHO
887
DELISTED
LaSalle Hotel Properties
LHO
| $343K | 0.02% |
10,028
-14,300
| -59% | -$489K |
|
|
PTRY
888
DELISTED
PANTRY INC (THE)
PTRY
| $340K | 0.02% |
+16,807
| New | +$340K |
|
889
Mercer International
MERC
$208M
| $339K | 0.02% |
+34,795
| New | +$339K |
|
890
Covenant Logistics
CVLG
$586M
| $336K | 0.02% |
+36,194
| New | +$336K |
|
891
Fifth Third Bancorp
FITB
$30B
| $336K | 0.02% |
16,795
-116,692
| -87% | -$2.33M |
|
892
RLJ Lodging Trust
RLJ
$1.16B
| $336K | 0.02% |
11,806
-12,700
| -52% | -$361K |
|
|
INFO
893
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | 0.02% |
+14,431
| New | +$336K |
|
894
Ultra Clean Holdings
UCTT
$1.16B
| $334K | 0.02% |
+37,356
| New | +$334K |
|
895
Urban Outfitters
URBN
$6.37B
| $334K | 0.02% |
+9,122
| New | +$334K |
|
|
WIBC
896
DELISTED
WILSHIRE BANCORP INC
WIBC
| $334K | 0.02% |
36,203
-1,000
| -3% | -$9.23K |
|
897
East-West Bancorp
EWBC
$14.8B
| $330K | 0.02% |
9,710
-6,085
| -39% | -$207K |
|
898
First Commonwealth Financial
FCF
$1.84B
| $330K | 0.02% |
39,434
| – | – |
|
899
Teledyne Technologies
TDY
$26.2B
| $330K | 0.02% |
+3,513
| New | +$330K |
|
900
Weibo
WB
$2.97B
| $330K | 0.02% |
+17,699
| New | +$330K |
|