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 | |
|---|---|---|---|---|---|---|
|
UTIW
201
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.12M | 0.14% |
293,377
+227,734
| +347% | +$2.42M |
|
202
Fiserv
FI
$73.4B
| $3.11M | 0.14% |
+96,208
| New | +$3.11M |
|
203
Qualcomm
QCOM
$172B
| $3.08M | 0.14% |
41,231
-57,091
| -58% | -$4.27M |
|
|
NSR
204
DELISTED
Neustar Inc
NSR
| $3.08M | 0.14% |
124,112
+67,563
| +119% | +$1.68M |
|
205
REX American Resources
REX
$1.02B
| $3.08M | 0.14% |
126,594
+64,311
| +103% | +$1.56M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $3.07M | 0.14% |
+147,559
| New | +$3.07M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.14% |
+34,427
| New | +$3.06M |
|
208
AB InBev
BUD
$118B
| $3.02M | 0.14% |
27,256
+23,025
| +544% | +$2.55M |
|
|
ROC
209
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.01M | 0.14% |
+39,353
| New | +$3.01M |
|
210
Idexx Laboratories
IDXX
$51.4B
| $2.97M | 0.14% |
+50,426
| New | +$2.97M |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.92M | 0.14% |
82,745
+66,245
| +401% | +$2.34M |
|
212
Lennox International
LII
$20.3B
| $2.92M | 0.14% |
+38,032
| New | +$2.92M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $2.92M | 0.14% |
31,139
-25,265
| -45% | -$2.37M |
|
|
TFM
214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.91M | 0.13% |
83,263
-3,646
| -4% | -$127K |
|
215
Brixmor Property Group
BRX
$8.63B
| $2.89M | 0.13% |
+129,699
| New | +$2.89M |
|
216
Canadian Natural Resources
CNQ
$63.2B
| $2.89M | 0.13% |
+153,707
| New | +$2.89M |
|
217
JD.com
JD
$44.6B
| $2.88M | 0.13% |
+111,560
| New | +$2.88M |
|
|
TQNT
218
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.88M | 0.13% |
+150,918
| New | +$2.88M |
|
219
Avient
AVNT
$3.45B
| $2.85M | 0.13% |
80,140
+66,428
| +484% | +$2.36M |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $2.81M | 0.13% |
115,390
+98,732
| +593% | +$2.4M |
|
|
FNSR
221
DELISTED
Finisar Corp
FNSR
| $2.81M | 0.13% |
+168,696
| New | +$2.81M |
|
222
DexCom
DXCM
$31.6B
| $2.8M | 0.13% |
+280,220
| New | +$2.8M |
|
|
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.78M | 0.13% |
+65,175
| New | +$2.78M |
|
224
EchoStar
SATS
$19.3B
| $2.77M | 0.13% |
70,039
+6,133
| +10% | +$242K |
|
225
Novartis
NVS
$251B
| $2.75M | 0.13% |
+32,639
| New | +$2.75M |
|