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 | |
|---|---|---|---|---|---|---|
|
AVNR
151
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.82M | 0.18% |
+320,268
| New | +$3.82M |
|
152
Cisco
CSCO
$265B
| $3.81M | 0.18% |
151,176
-112,347
| -43% | -$2.83M |
|
153
Corning
GLW
$60.7B
| $3.78M | 0.17% |
195,221
-51,457
| -21% | -$995K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $3.77M | 0.17% |
26,444
+24,785
| +1,494% | +$3.54M |
|
155
Lockheed Martin
LMT
$107B
| $3.76M | 0.17% |
20,577
-12,739
| -38% | -$2.33M |
|
|
DANG
156
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.75M | 0.17% |
307,351
+241,440
| +366% | +$2.95M |
|
157
Crocs
CROX
$4.73B
| $3.74M | 0.17% |
+297,315
| New | +$3.74M |
|
158
Xcel Energy
XEL
$42.7B
| $3.74M | 0.17% |
+122,946
| New | +$3.74M |
|
159
Archer Daniels Midland
ADM
$30B
| $3.74M | 0.17% |
73,129
-23,574
| -24% | -$1.2M |
|
160
Ventas
VTR
$30.8B
| $3.73M | 0.17% |
52,792
-139,087
| -72% | -$9.84M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3.72M | 0.17% |
83,826
+60,092
| +253% | +$2.67M |
|
162
Simon Property Group
SPG
$59.2B
| $3.71M | 0.17% |
+22,546
| New | +$3.71M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $3.71M | 0.17% |
29,037
+24,959
| +612% | +$3.19M |
|
164
Intuitive Surgical
ISRG
$167B
| $3.68M | 0.17% |
+71,721
| New | +$3.68M |
|
165
Weyerhaeuser
WY
$18.8B
| $3.67M | 0.17% |
+115,272
| New | +$3.67M |
|
166
Delta Air Lines
DAL
$39.9B
| $3.65M | 0.17% |
101,040
-10,694
| -10% | -$387K |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.65M | 0.17% |
131,312
-63,281
| -33% | -$1.76M |
|
168
Fortinet
FTNT
$60.8B
| $3.64M | 0.17% |
719,515
-71,305
| -9% | -$360K |
|
|
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.17% |
+104,443
| New | +$3.61M |
|
170
Labcorp
LH
$23B
| $3.61M | 0.17% |
+41,281
| New | +$3.61M |
|
171
American Eagle Outfitters
AEO
$3.18B
| $3.59M | 0.17% |
+247,330
| New | +$3.59M |
|
|
MDCO
172
DELISTED
Medicines Co
MDCO
| $3.58M | 0.17% |
160,349
+114,638
| +251% | +$2.56M |
|
173
TechnipFMC
FTI
$16B
| $3.49M | 0.16% |
86,279
-173,812
| -67% | -$7.02M |
|
174
Core Laboratories
CLB
$585M
| $3.45M | 0.16% |
23,549
-13,988
| -37% | -$2.05M |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.16% |
152,191
-128,412
| -46% | -$2.9M |
|