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 | |
|---|---|---|---|---|---|---|
|
VMEM
1701
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-13,118
| Closed | -$232K |
|
1702
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-55,739
| Closed | -$2.68M |
|
1703
Regional Management Corp
RM
$423M
| – | – |
-14,727
| Closed | -$227K |
|
1704
Roper Technologies
ROP
$55.8B
| – | – |
-7,245
| Closed | -$1.06M |
|
1705
Royal Bank of Canada
RY
$204B
| – | – |
-3,370
| Closed | -$240K |
|
|
SAFE
1706
Safehold
SAFE
$1.16B
| – | – |
-7,448
| Closed | -$543K |
|
1707
Cassava Sciences
SAVA
$104M
| – | – |
-4,205
| Closed | -$169K |
|
1708
Primoris Services
PRIM
$6.25B
| – | – |
-12,417
| Closed | -$358K |
|
1709
Safe Bulkers
SB
$449M
| – | – |
-16,237
| Closed | -$158K |
|
1710
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-2,448
| Closed | -$158K |
|
1711
Aaon
AAON
$6.56B
| – | – |
-30,713
| Closed | -$457K |
|
1712
Apple
AAPL
$3.55T
| – | – |
-115,356
| Closed | -$2.68M |
|
1713
Ameris Bancorp
ABCB
$5.06B
| – | – |
-14,608
| Closed | -$314K |
|
1714
Acco Brands
ACCO
$361M
| – | – |
-51,424
| Closed | -$329K |
|
1715
American Coastal Insurance
ACIC
$555M
| – | – |
-10,697
| Closed | -$184K |
|
1716
ACI Worldwide
ACIW
$5.15B
| – | – |
-49,029
| Closed | -$912K |
|
1717
Accenture
ACN
$157B
| – | – |
-14,091
| Closed | -$1.14M |
|
1718
Adobe
ADBE
$147B
| – | – |
-157,218
| Closed | -$11.4M |
|
1719
Agree Realty
ADC
$8.04B
| – | – |
-10,344
| Closed | -$312K |
|
1720
Autodesk
ADSK
$69B
| – | – |
-39,211
| Closed | -$2.21M |
|
1721
Adtran
ADTN
$780M
| – | – |
-91,501
| Closed | -$2.06M |
|
1722
AES
AES
$9.16B
| – | – |
-347,568
| Closed | -$5.4M |
|
1723
Akebia Therapeutics
AKBA
$785M
| – | – |
-9,246
| Closed | -$256K |
|
1724
Air Lease Corp
AL
$7.12B
| – | – |
-21,411
| Closed | -$826K |
|
1725
Allete
ALE
$3.7B
| – | – |
-4,855
| Closed | -$249K |
|