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 | |
|---|---|---|---|---|---|---|
1751
Banco de Chile
BCH
$15.1B
| – | – |
-8,990
| Closed | -$213K |
|
1752
Belden
BDC
$5.1B
| – | – |
-6,924
| Closed | -$541K |
|
1753
B&G Foods
BGS
$373M
| – | – |
-7,239
| Closed | -$236K |
|
1754
Brookdale Senior Living
BKD
$1.79B
| – | – |
-93,618
| Closed | -$3.12M |
|
1755
Blackrock
BLK
$169B
| – | – |
-13,241
| Closed | -$4.23M |
|
1756
Bloomin' Brands
BLMN
$613M
| – | – |
-33,071
| Closed | -$741K |
|
|
BLUE
1757
DELISTED
bluebird bio
BLUE
| – | – |
-1,407
| Closed | -$702K |
|
1758
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-109,287
| Closed | -$6.8M |
|
1759
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-106,107
| Closed | -$5.15M |
|
1760
BP
BP
$86.8B
| – | – |
-169,597
| Closed | -$7.32M |
|
1761
Boyd Gaming
BYD
$6.92B
| – | – |
-28,261
| Closed | -$342K |
|
1762
Citigroup
C
$174B
| – | – |
-66,405
| Closed | -$3.13M |
|
1763
CACI
CACI
$10.3B
| – | – |
-30,803
| Closed | -$2.16M |
|
1764
Conagra Brands
CAG
$9.19B
| – | – |
-31,163
| Closed | -$719K |
|
1765
Calix
CALX
$3.93B
| – | – |
-53,884
| Closed | -$440K |
|
1766
Cboe Global Markets
CBOE
$24.3B
| – | – |
-21,812
| Closed | -$1.07M |
|
1767
Carnival Corp
CCL
$42.7B
| – | – |
-20,878
| Closed | -$786K |
|
1768
Cogent Communications
CCOI
$1.78B
| – | – |
-8,529
| Closed | -$294K |
|
1769
CDW
CDW
$21.8B
| – | – |
-31,002
| Closed | -$988K |
|
1770
CF Industries
CF
$13.6B
| – | – |
-180,070
| Closed | -$8.66M |
|
1771
Cognex
CGNX
$7.44B
| – | – |
-114,698
| Closed | -$2.2M |
|
1772
Churchill Downs
CHDN
$7.17B
| – | – |
-52,110
| Closed | -$782K |
|
1773
Choice Hotels
CHH
$5.45B
| – | – |
-7,974
| Closed | -$375K |
|
1774
Compass Minerals
CMP
$775M
| – | – |
-14,107
| Closed | -$1.35M |
|
1775
Cimpress
CMPR
$1.5B
| – | – |
-14,297
| Closed | -$578K |
|