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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$489M
| – | – |
-19,765
| Closed | -$339K |
|
|
TBHC
1602
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-10,464
| Closed | -$194K |
|
1603
Kennametal
KMT
$1.67B
| – | – |
-8,575
| Closed | -$396K |
|
1604
CarMax
KMX
$9.11B
| – | – |
-103,197
| Closed | -$5.37M |
|
1605
Knowles
KN
$1.85B
| – | – |
-48,163
| Closed | -$1.48M |
|
1606
Kodak
KODK
$477M
| – | – |
-13,844
| Closed | -$338K |
|
1607
Koppers
KOP
$569M
| – | – |
-8,991
| Closed | -$343K |
|
1608
Kohl's
KSS
$1.86B
| – | – |
-48,695
| Closed | -$2.57M |
|
1609
KT
KT
$9.78B
| – | – |
-20,695
| Closed | -$313K |
|
1610
LCI Industries
LCII
$2.57B
| – | – |
-5,823
| Closed | -$291K |
|
1611
Leidos
LDOS
$23B
| – | – |
-26,822
| Closed | -$1.03M |
|
1612
Lee Enterprises
LEE
$25.6M
| – | – |
-1,237
| Closed | -$55K |
|
1613
Centrus Energy
LEU
$3.74B
| – | – |
-1,801
| Closed | -$59K |
|
1614
Littelfuse
LFUS
$6.51B
| – | – |
-5,460
| Closed | -$507K |
|
1615
L3Harris
LHX
$51B
| – | – |
-7,954
| Closed | -$602K |
|
|
LITB
1616
LightInTheBox
LITB
$34M
| – | – |
-9,890
| Closed | -$377K |
|
1617
LG Display
LPL
$4.46B
| – | – |
-13,841
| Closed | -$218K |
|
1618
Louisiana-Pacific
LPX
$6.9B
| – | – |
-108,447
| Closed | -$1.63M |
|
1619
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-187,184
| Closed | -$1.54M |
|
1620
Landstar System
LSTR
$4.58B
| – | – |
-4,731
| Closed | -$302K |
|
1621
Southwest Airlines
LUV
$16.5B
| – | – |
-110,284
| Closed | -$2.96M |
|
1622
Macy's
M
$4.64B
| – | – |
-64,932
| Closed | -$3.77M |
|
1623
Mastercard
MA
$528B
| – | – |
-17,316
| Closed | -$1.27M |
|
1624
Manhattan Associates
MANH
$13B
| – | – |
-18,734
| Closed | -$645K |
|
1625
Methode Electronics
MEI
$250M
| – | – |
-33,849
| Closed | -$1.29M |
|