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 | |
|---|---|---|---|---|---|---|
|
CVD
176
DELISTED
COVANCE INC.
CVD
| $3.4M | 0.16% |
+43,244
| New | +$3.4M |
|
177
Aon
AON
$79.9B
| $3.39M | 0.16% |
38,618
-27,726
| -42% | -$2.43M |
|
178
Gen Digital
GEN
$18.2B
| $3.38M | 0.16% |
+143,593
| New | +$3.38M |
|
|
IM
179
DELISTED
Ingram Micro
IM
| $3.38M | 0.16% |
130,795
+81,242
| +164% | +$2.1M |
|
180
New Oriental
EDU
$7.98B
| $3.37M | 0.16% |
+145,345
| New | +$3.37M |
|
181
KeyCorp
KEY
$20.8B
| $3.36M | 0.16% |
252,198
+64,400
| +34% | +$858K |
|
182
Becton Dickinson
BDX
$55.1B
| $3.36M | 0.16% |
30,252
+19,626
| +185% | +$2.18M |
|
|
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.35M | 0.15% |
58,403
+28,521
| +95% | +$1.64M |
|
184
Canadian National Railway
CNI
$60.3B
| $3.34M | 0.15% |
+47,094
| New | +$3.34M |
|
|
JNS
185
DELISTED
Janus Capital Group Inc
JNS
| $3.33M | 0.15% |
+229,094
| New | +$3.33M |
|
186
Duke Energy
DUK
$93.8B
| $3.32M | 0.15% |
+44,408
| New | +$3.32M |
|
187
Itaú Unibanco
ITUB
$76.5B
| $3.3M | 0.15% |
575,792
+371,965
| +182% | +$2.13M |
|
188
Pacira BioSciences
PCRX
$1.19B
| $3.29M | 0.15% |
33,970
+22,505
| +196% | +$2.18M |
|
189
TransDigm Group
TDG
$71.7B
| $3.29M | 0.15% |
+17,836
| New | +$3.29M |
|
190
Copa Holdings
CPA
$4.84B
| $3.27M | 0.15% |
30,441
+18,894
| +164% | +$2.03M |
|
191
AGCO
AGCO
$8.29B
| $3.26M | 0.15% |
71,636
+65,835
| +1,135% | +$2.99M |
|
|
WPX
192
DELISTED
WPX Energy, Inc.
WPX
| $3.25M | 0.15% |
135,052
-8,209
| -6% | -$197K |
|
193
PPG Industries
PPG
$24.8B
| $3.2M | 0.15% |
+32,512
| New | +$3.2M |
|
194
Green Plains
GPRE
$696M
| $3.17M | 0.15% |
84,914
-3,870
| -4% | -$145K |
|
|
TWTC
195
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.16M | 0.15% |
76,058
+68,338
| +885% | +$2.84M |
|
|
NPSP
196
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.16M | 0.15% |
+121,403
| New | +$3.16M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $3.16M | 0.15% |
+68,662
| New | +$3.16M |
|
198
Range Resources
RRC
$8.27B
| $3.15M | 0.15% |
46,466
+2,034
| +5% | +$138K |
|
199
Ligand Pharmaceuticals
LGND
$3.25B
| $3.15M | 0.15% |
107,335
+48,335
| +82% | +$1.42M |
|
200
TAL Education Group
TAL
$6.16B
| $3.13M | 0.14% |
536,988
+461,892
| +615% | +$2.69M |
|