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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $5.12M | 0.24% |
+161,198
| New | +$5.12M |
|
102
Harley-Davidson
HOG
$3.57B
| $5.09M | 0.24% |
87,531
+58,604
| +203% | +$3.41M |
|
|
LKM
103
DELISTED
Link Motion Inc.
LKM
| $5.05M | 0.23% |
724,105
-16,592
| -2% | -$116K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $4.99M | 0.23% |
233,829
-148,207
| -39% | -$3.16M |
|
105
Morgan Stanley
MS
$237B
| $4.93M | 0.23% |
+142,482
| New | +$4.93M |
|
|
SUNE
106
DELISTED
SUNEDISON, INC COM
SUNE
| $4.84M | 0.22% |
+256,256
| New | +$4.84M |
|
107
Capital One
COF
$142B
| $4.83M | 0.22% |
+59,136
| New | +$4.83M |
|
108
Avis
CAR
$5.53B
| $4.82M | 0.22% |
+87,839
| New | +$4.82M |
|
|
SWFT
109
DELISTED
Swift Transportation Company
SWFT
| $4.81M | 0.22% |
229,133
+146,506
| +177% | +$3.07M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 0.22% |
125,808
-48,034
| -28% | -$1.83M |
|
111
Regions Financial
RF
$24B
| $4.77M | 0.22% |
475,046
| – | – |
|
112
Veeva Systems
VEEV
$44.4B
| $4.69M | 0.22% |
+166,547
| New | +$4.69M |
|
113
American Tower
AMT
$91.9B
| $4.69M | 0.22% |
50,110
-25,916
| -34% | -$2.43M |
|
|
THI
114
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.64M | 0.21% |
58,916
+51,751
| +722% | +$4.08M |
|
|
MW
115
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.56M | 0.21% |
+96,563
| New | +$4.56M |
|
116
Universal Health Services
UHS
$11.6B
| $4.5M | 0.21% |
43,085
+35,334
| +456% | +$3.69M |
|
117
Caterpillar
CAT
$194B
| $4.47M | 0.21% |
+45,120
| New | +$4.47M |
|
118
Aptiv
APTV
$17.3B
| $4.45M | 0.21% |
72,576
+61,673
| +566% | +$3.78M |
|
119
Healthpeak Properties
DOC
$12.3B
| $4.45M | 0.21% |
111,962
+14,257
| +15% | +$566K |
|
120
Acuity Brands
AYI
$10.2B
| $4.44M | 0.21% |
37,720
+30,390
| +415% | +$3.58M |
|
121
American Electric Power
AEP
$58.8B
| $4.44M | 0.21% |
+85,008
| New | +$4.44M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.43M | 0.2% |
+128,889
| New | +$4.43M |
|
123
Masco
MAS
$15.1B
| $4.43M | 0.2% |
+185,153
| New | +$4.43M |
|
124
AbbVie
ABBV
$374B
| $4.4M | 0.2% |
76,229
+37,491
| +97% | +$2.16M |
|
|
HOS
125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.38M | 0.2% |
133,948
+125,120
| +1,417% | +$4.1M |
|