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 | |
|---|---|---|---|---|---|---|
1426
Bio-Techne
TECH
$8.34B
| – | – |
-26,992
| Closed | -$624K |
|
1427
Teck Resources
TECK
$17.1B
| – | – |
-16,503
| Closed | -$376K |
|
1428
Terex
TEX
$3.42B
| – | – |
-57,941
| Closed | -$2.38M |
|
|
TGI
1429
DELISTED
Triumph Group
TGI
| – | – |
-6,312
| Closed | -$440K |
|
1430
Target
TGT
$41.6B
| – | – |
-26,180
| Closed | -$1.52M |
|
1431
Thor Industries
THO
$5.89B
| – | – |
-10,987
| Closed | -$624K |
|
1432
Gentherm
THRM
$1.11B
| – | – |
-9,762
| Closed | -$433K |
|
1433
TJX Companies
TJX
$156B
| – | – |
-129,780
| Closed | -$3.45M |
|
1434
TriNet
TNET
$3.38B
| – | – |
-23,164
| Closed | -$557K |
|
1435
Theriva Biologics
TOVX
$3.7M
| – | – |
-12
| Closed | -$180K |
|
1436
ReposiTrak
TRAK
$314M
| – | – |
-13,424
| Closed | -$146K |
|
1437
Targa Resources
TRGP
$34.5B
| – | – |
-9,806
| Closed | -$1.37M |
|
1438
Thomson Reuters
TRI
$77.9B
| – | – |
-14,094
| Closed | -$585K |
|
1439
Trinity Industries
TRN
$2.28B
| – | – |
-213,659
| Closed | -$6.73M |
|
1440
T Rowe Price
TROW
$23.8B
| – | – |
-5,669
| Closed | -$478K |
|
1441
Tyson Foods
TSN
$19.8B
| – | – |
-9,347
| Closed | -$350K |
|
1442
Unisys
UIS
$284M
| – | – |
-56,658
| Closed | -$1.4M |
|
1443
Urban One Class D
UONEK
$39.5M
| – | – |
-14,160
| Closed | -$69K |
|
1444
Upbound Group
UPBD
$1.47B
| – | – |
-37,683
| Closed | -$1.08M |
|
1445
United Parcel Service
UPS
$70.8B
| – | – |
-71,860
| Closed | -$7.38M |
|
1446
United Rentals
URI
$62.4B
| – | – |
-5,254
| Closed | -$550K |
|
1447
US Energy Corp
USEG
$37.4M
| – | – |
-291
| Closed | -$75K |
|
1448
United Therapeutics
UTHR
$17.8B
| – | – |
-30,389
| Closed | -$2.69M |
|
1449
Universal Corp
UVV
$1.37B
| – | – |
-3,747
| Closed | -$207K |
|
1450
Visteon
VC
$3.52B
| – | – |
-21,404
| Closed | -$2.08M |
|