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 | |
|---|---|---|---|---|---|---|
|
ALEX
1726
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-26,129
| Closed | -$1.08M |
|
1727
Allegiant Air
ALGT
$1.18B
| – | – |
-10,585
| Closed | -$1.25M |
|
1728
Allot
ALLT
$386M
| – | – |
-30,709
| Closed | -$400K |
|
|
ALX
1729
Alexander's
ALX
$1.18B
| – | – |
-695
| Closed | -$256K |
|
1730
Scholastic
SCHL
$622M
| – | – |
-8,030
| Closed | -$273K |
|
1731
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-2,497
| Closed | -$621K |
|
1732
AMC Networks
AMCX
$321M
| – | – |
-44,200
| Closed | -$2.72M |
|
1733
Advanced Micro Devices
AMD
$263B
| – | – |
-875,429
| Closed | -$3.67M |
|
|
AMED
1734
DELISTED
Amedisys
AMED
| – | – |
-20,314
| Closed | -$340K |
|
1735
AMERISAFE
AMSF
$896M
| – | – |
-6,489
| Closed | -$263K |
|
1736
America Movil
AMX
$58.8B
| – | – |
-80,912
| Closed | -$1.68M |
|
1737
Artisan Partners
APAM
$3.31B
| – | – |
-35,023
| Closed | -$1.99M |
|
1738
ASGN Inc
ASGN
$2.32B
| – | – |
-17,193
| Closed | -$611K |
|
1739
ASML
ASML
$304B
| – | – |
-6,456
| Closed | -$602K |
|
1740
Alphatec Holdings
ATEC
$2.45B
| – | – |
-1,020
| Closed | -$19K |
|
1741
ATI
ATI
$10.6B
| – | – |
-9,056
| Closed | -$408K |
|
1742
AngloGold Ashanti
AU
$29.2B
| – | – |
-162,596
| Closed | -$2.8M |
|
1743
Avista
AVA
$2.97B
| – | – |
-7,314
| Closed | -$245K |
|
1744
AeroVironment
AVAV
$11.5B
| – | – |
-8,225
| Closed | -$261K |
|
1745
Axos Financial
AX
$5.2B
| – | – |
-117,144
| Closed | -$2.15M |
|
1746
AXIS Capital
AXS
$7.74B
| – | – |
-6,919
| Closed | -$306K |
|
1747
Boeing
BA
$174B
| – | – |
-9,081
| Closed | -$1.16M |
|
1748
Bank of America
BAC
$375B
| – | – |
-17,960
| Closed | -$276K |
|
1749
Bath & Body Works
BBWI
$6.58B
| – | – |
-71,497
| Closed | -$3.39M |
|
1750
Best Buy
BBY
$16.3B
| – | – |
-6,998
| Closed | -$217K |
|