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 | |
|---|---|---|---|---|---|---|
1776
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-21,755
| Closed | -$812K |
|
1777
CONMED
CNMD
$1.7B
| – | – |
-12,540
| Closed | -$553K |
|
1778
CenterPoint Energy
CNP
$24.7B
| – | – |
-59,511
| Closed | -$1.52M |
|
1779
CommScope
COMM
$3.55B
| – | – |
-54,662
| Closed | -$1.26M |
|
1780
Cooper Companies
COO
$13.5B
| – | – |
-10,280
| Closed | -$348K |
|
1781
Carter's
CRI
$1.05B
| – | – |
-11,323
| Closed | -$780K |
|
1782
Comstock Resources
CRK
$4.66B
| – | – |
-18,853
| Closed | -$2.72M |
|
1783
Coterra Energy
CTRA
$18.3B
| – | – |
-173,468
| Closed | -$5.92M |
|
1784
Citi Trends
CTRN
$313M
| – | – |
-13,600
| Closed | -$291K |
|
1785
Cavco Industries
CVCO
$4.32B
| – | – |
-4,402
| Closed | -$375K |
|
1786
Calavo Growers
CVGW
$485M
| – | – |
-7,963
| Closed | -$269K |
|
1787
Curtiss-Wright
CW
$18.1B
| – | – |
-4,658
| Closed | -$305K |
|
1788
CoreCivic
CXW
$2.11B
| – | – |
-40,519
| Closed | -$1.33M |
|
1789
DallasNews
DALN
$79.5M
| – | – |
-2,681
| Closed | -$127K |
|
1790
Dillards
DDS
$9B
| – | – |
-16,340
| Closed | -$1.91M |
|
1791
Deckers Outdoor
DECK
$17.9B
| – | – |
-88,776
| Closed | -$1.28M |
|
1792
Danaher
DHR
$143B
| – | – |
-19,558
| Closed | -$1.03M |
|
1793
Dollar Tree
DLTR
$20.6B
| – | – |
-81,187
| Closed | -$4.42M |
|
1794
Electronic Arts
EA
$42.2B
| – | – |
-13,844
| Closed | -$496K |
|
1795
eBay
EBAY
$42.3B
| – | – |
-127,791
| Closed | -$2.69M |
|
1796
Eletrobras Common Shares
EBR
$19B
| – | – |
-21,922
| Closed | -$64K |
|
1797
Eldorado Gold
EGO
$5.31B
| – | – |
-10,613
| Closed | -$405K |
|
1798
Employers Holdings
EIG
$1B
| – | – |
-30,187
| Closed | -$639K |
|
1799
Estee Lauder
EL
$32.1B
| – | – |
-62,737
| Closed | -$4.66M |
|
1800
Evolution Petroleum
EPM
$174M
| – | – |
-24,058
| Closed | -$263K |
|