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 | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.75B
| $4.38M | 0.2% |
125,508
+71,685
| +133% | +$2.5M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $4.35M | 0.2% |
431,805
+369,555
| +594% | +$3.72M |
|
|
TW
128
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.27M | 0.2% |
42,947
+36,369
| +553% | +$3.62M |
|
129
ScottsMiracle-Gro
SMG
$3.62B
| $4.26M | 0.2% |
77,542
+69,572
| +873% | +$3.83M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.24M | 0.2% |
149,638
-23,760
| -14% | -$674K |
|
131
Seagate
STX
$39.1B
| $4.2M | 0.19% |
+73,253
| New | +$4.2M |
|
132
BHP
BHP
$141B
| $4.19M | 0.19% |
+84,116
| New | +$4.19M |
|
133
Elevance Health
ELV
$69.4B
| $4.19M | 0.19% |
34,987
-17,480
| -33% | -$2.09M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $4.16M | 0.19% |
42,382
-43,117
| -50% | -$4.23M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $4.14M | 0.19% |
+186,896
| New | +$4.14M |
|
136
Hanesbrands
HBI
$2.25B
| $4.13M | 0.19% |
+153,740
| New | +$4.13M |
|
137
Digital Realty Trust
DLR
$55.5B
| $4.06M | 0.19% |
65,027
+33,683
| +107% | +$2.1M |
|
|
AFSI
138
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.04M | 0.19% |
202,796
+104,216
| +106% | +$2.07M |
|
139
Pitney Bowes
PBI
$2.11B
| $4.02M | 0.19% |
161,053
+56,992
| +55% | +$1.42M |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $4M | 0.19% |
11,107
-15,561
| -58% | -$5.61M |
|
|
LXK
141
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.19% |
+94,214
| New | +$4M |
|
142
Johnson Controls International
JCI
$70.1B
| $3.99M | 0.18% |
+86,651
| New | +$3.99M |
|
143
Packaging Corp of America
PKG
$19.5B
| $3.97M | 0.18% |
62,216
+10,040
| +19% | +$641K |
|
144
Expedia Group
EXPE
$26.8B
| $3.93M | 0.18% |
+44,902
| New | +$3.93M |
|
145
Genworth Financial
GNW
$3.55B
| $3.92M | 0.18% |
299,483
+180,079
| +151% | +$2.36M |
|
146
Kimberly-Clark
KMB
$42.9B
| $3.9M | 0.18% |
+37,809
| New | +$3.9M |
|
147
Under Armour
UAA
$2.26B
| $3.9M | 0.18% |
+113,629
| New | +$3.9M |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | 0.18% |
+538
| New | +$3.86M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.18% |
+50,069
| New | +$3.85M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | 0.18% |
102,087
+82,422
| +419% | +$3.11M |
|