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 | |
|---|---|---|---|---|---|---|
1651
Outfront Media
OUT
$3.05B
| – | – |
-44,918
| Closed | -$1.1M |
|
1652
Oxford Industries
OXM
$629M
| – | – |
-25,238
| Closed | -$1.68M |
|
1653
Occidental Petroleum
OXY
$45.2B
| – | – |
-13,263
| Closed | -$1.3M |
|
1654
Paychex
PAYX
$48.7B
| – | – |
-39,794
| Closed | -$1.65M |
|
1655
Petrobras
PBR
$78.7B
| – | – |
-173,335
| Closed | -$2.54M |
|
1656
PACCAR
PCAR
$52B
| – | – |
-19,991
| Closed | -$837K |
|
1657
Pegasystems
PEGA
$9.5B
| – | – |
-59,874
| Closed | -$632K |
|
1658
PetMed Express
PETS
$63M
| – | – |
-20,373
| Closed | -$274K |
|
1659
Pfizer
PFE
$141B
| – | – |
-317,723
| Closed | -$8.95M |
|
1660
Principal Financial Group
PFG
$17.8B
| – | – |
-66,603
| Closed | -$3.36M |
|
1661
Philips
PHG
$26.5B
| – | – |
-37,338
| Closed | -$852K |
|
1662
Polaris
PII
$3.33B
| – | – |
-4,393
| Closed | -$572K |
|
1663
Premier
PINC
$2.13B
| – | – |
-20,064
| Closed | -$581K |
|
1664
Douglas Dynamics
PLOW
$771M
| – | – |
-11,185
| Closed | -$197K |
|
1665
Insulet
PODD
$24.5B
| – | – |
-20,380
| Closed | -$808K |
|
1666
Papa John's
PZZA
$1.58B
| – | – |
-17,651
| Closed | -$748K |
|
1667
QuinStreet
QNST
$920M
| – | – |
-10,544
| Closed | -$58K |
|
1668
RadNet
RDNT
$5.49B
| – | – |
-108,635
| Closed | -$720K |
|
1669
Radware
RDWR
$1.07B
| – | – |
-12,530
| Closed | -$211K |
|
1670
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-128,605
| Closed | -$1.11M |
|
1671
RPC Inc
RES
$1.04B
| – | – |
-51,870
| Closed | -$1.22M |
|
1672
Sturm, Ruger & Co
RGR
$572M
| – | – |
-23,455
| Closed | -$1.38M |
|
1673
Signet Jewelers
SIG
$3.85B
| – | – |
-8,213
| Closed | -$908K |
|
1674
Sony
SONY
$165B
| – | – |
-530,425
| Closed | -$1.78M |
|
|
SHOR
1675
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-42,426
| Closed | -$276K |
|