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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $6.1M | 0.28% |
177,956
-123,196
| -41% | -$4.22M |
|
77
Garmin
GRMN
$45.6B
| $6.06M | 0.28% |
116,504
+90,749
| +352% | +$4.72M |
|
78
Century Aluminum
CENX
$2.07B
| $5.95M | 0.27% |
228,942
+179,238
| +361% | +$4.65M |
|
79
TE Connectivity
TEL
$60.9B
| $5.89M | 0.27% |
+106,489
| New | +$5.89M |
|
|
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
| $5.84M | 0.27% |
150,831
+66,057
| +78% | +$2.56M |
|
81
Intel
INTC
$105B
| $5.83M | 0.27% |
+167,462
| New | +$5.83M |
|
82
Crown Holdings
CCK
$10.7B
| $5.8M | 0.27% |
+130,225
| New | +$5.8M |
|
83
PG&E
PCG
$33.7B
| $5.74M | 0.27% |
+127,357
| New | +$5.74M |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $5.7M | 0.26% |
129,998
+101,842
| +362% | +$4.47M |
|
85
NOV
NOV
$4.82B
| $5.69M | 0.26% |
+74,831
| New | +$5.69M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 0.26% |
+162,019
| New | +$5.66M |
|
87
Kroger
KR
$45.1B
| $5.55M | 0.26% |
106,817
+56,825
| +114% | +$2.95M |
|
88
Golar LNG
GLNG
$4.48B
| $5.52M | 0.26% |
+83,112
| New | +$5.52M |
|
89
Emerson Electric
EMR
$72.9B
| $5.45M | 0.25% |
87,142
+27,223
| +45% | +$1.7M |
|
90
Costco
COST
$421B
| $5.44M | 0.25% |
43,445
-20,504
| -32% | -$2.57M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $5.42M | 0.25% |
206,667
+189,553
| +1,108% | +$4.97M |
|
|
AKS
92
DELISTED
AK Steel Holding Corp.
AKS
| $5.4M | 0.25% |
674,262
+316,208
| +88% | +$2.53M |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $5.35M | 0.25% |
54,634
+2,853
| +6% | +$279K |
|
94
Western Digital
WDC
$29.8B
| $5.35M | 0.25% |
+54,936
| New | +$5.35M |
|
95
Perrigo
PRGO
$3.21B
| $5.33M | 0.25% |
+35,500
| New | +$5.33M |
|
96
BorgWarner
BWA
$9.3B
| $5.31M | 0.25% |
100,938
+68,832
| +214% | +$3.62M |
|
97
Boston Scientific
BSX
$159B
| $5.26M | 0.24% |
445,633
+115,776
| +35% | +$1.37M |
|
98
C.H. Robinson
CHRW
$15.2B
| $5.25M | 0.24% |
79,174
-15,351
| -16% | -$1.02M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $5.17M | 0.24% |
42,482
+10,395
| +32% | +$1.27M |
|
|
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.12M | 0.24% |
21,636
+14,880
| +220% | +$3.52M |
|