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 | |
|---|---|---|---|---|---|---|
1576
Hain Celestial
HAIN
$164M
| – | – |
-74,718
| Closed | -$3.32M |
|
1577
Halozyme
HALO
$8.76B
| – | – |
-75,530
| Closed | -$746K |
|
1578
Hasbro
HAS
$11.2B
| – | – |
-81,857
| Closed | -$4.34M |
|
1579
HCA Healthcare
HCA
$98.5B
| – | – |
-66,492
| Closed | -$3.75M |
|
1580
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-26,096
| Closed | -$660K |
|
|
HEES
1581
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,991
| Closed | -$581K |
|
1582
Heritage Financial
HFWA
$842M
| – | – |
-11,032
| Closed | -$177K |
|
1583
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-19,910
| Closed | -$1.88M |
|
|
HIMX
1584
Himax Technologies
HIMX
$1.46B
| – | – |
-124,867
| Closed | -$856K |
|
1585
Hilton Worldwide
HLT
$64B
| – | – |
-25,896
| Closed | -$1.81M |
|
1586
Healthcare Realty
HR
$6.35B
| – | – |
-6,352
| Closed | -$152K |
|
1587
HSBC
HSBC
$227B
| – | – |
-32,900
| Closed | -$1.44M |
|
1588
Hershey
HSY
$37.6B
| – | – |
-8,856
| Closed | -$862K |
|
1589
Insteel Industries
IIIN
$755M
| – | – |
-14,767
| Closed | -$290K |
|
1590
Ingles Markets
IMKTA
$1.34B
| – | – |
-9,096
| Closed | -$239K |
|
1591
Infosys
INFY
$67.9B
| – | – |
-69,912
| Closed | -$469K |
|
1592
Ingredion
INGR
$8.24B
| – | – |
-10,290
| Closed | -$772K |
|
1593
Intuit
INTU
$188B
| – | – |
-55,495
| Closed | -$4.47M |
|
1594
Iron Mountain
IRM
$27.2B
| – | – |
-112,109
| Closed | -$3.67M |
|
1595
Gartner
IT
$18.6B
| – | – |
-8,509
| Closed | -$600K |
|
1596
Itron
ITRI
$5.51B
| – | – |
-23,553
| Closed | -$955K |
|
|
JKS
1597
JinkoSolar
JKS
$1.32B
| – | – |
-30,451
| Closed | -$918K |
|
1598
Coffee Holding Co
JVA
$23.7M
| – | – |
-10,729
| Closed | -$75K |
|
|
JWN
1599
DELISTED
Nordstrom
JWN
| – | – |
-45,473
| Closed | -$3.09M |
|
1600
KB Home
KBH
$4.63B
| – | – |
-232,600
| Closed | -$4.34M |
|