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 | |
|---|---|---|---|---|---|---|
|
MFRM
276
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.24M | 0.1% |
+37,309
| New | +$2.24M |
|
277
Texas Instruments
TXN
$171B
| $2.24M | 0.1% |
46,957
-51,797
| -52% | -$2.47M |
|
|
GOLD
278
DELISTED
Randgold Resources Ltd
GOLD
| $2.23M | 0.1% |
33,447
+21,190
| +173% | +$1.41M |
|
279
Hormel Foods
HRL
$14.1B
| $2.22M | 0.1% |
+86,346
| New | +$2.22M |
|
|
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
| $2.21M | 0.1% |
+52,879
| New | +$2.21M |
|
|
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
| $2.18M | 0.1% |
+10,485
| New | +$2.18M |
|
282
Royal Gold
RGLD
$12.2B
| $2.16M | 0.1% |
33,302
-15,046
| -31% | -$977K |
|
|
AOL
283
DELISTED
AOL INC COMMON STOCK
AOL
| $2.16M | 0.1% |
48,030
-27,409
| -36% | -$1.23M |
|
284
Salesforce
CRM
$239B
| $2.15M | 0.1% |
+37,391
| New | +$2.15M |
|
|
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.1% |
43,728
-115,201
| -72% | -$5.67M |
|
286
Franklin Resources
BEN
$13B
| $2.15M | 0.1% |
39,334
+24,612
| +167% | +$1.34M |
|
287
St. Joe Company
JOE
$2.96B
| $2.14M | 0.1% |
107,484
+61,885
| +136% | +$1.23M |
|
288
Westlake Corp
WLK
$11.5B
| $2.13M | 0.1% |
24,607
+11,977
| +95% | +$1.04M |
|
289
Albemarle
ALB
$9.6B
| $2.11M | 0.1% |
+35,905
| New | +$2.11M |
|
290
Broadridge
BR
$29.4B
| $2.11M | 0.1% |
50,717
+33,010
| +186% | +$1.37M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.1M | 0.1% |
+171,196
| New | +$2.1M |
|
|
FWLT
292
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.1M | 0.1% |
+66,472
| New | +$2.1M |
|
293
lululemon athletica
LULU
$20.1B
| $2.07M | 0.1% |
+49,428
| New | +$2.07M |
|
294
Brown-Forman Class B
BF.B
$13.7B
| $2.06M | 0.1% |
+71,334
| New | +$2.06M |
|
295
Ciena
CIEN
$16.5B
| $2.05M | 0.09% |
122,796
-158,340
| -56% | -$2.65M |
|
|
FINL
296
DELISTED
Finish Line
FINL
| $2.04M | 0.09% |
+81,494
| New | +$2.04M |
|
297
Pinnacle West Capital
PNW
$10.6B
| $2.01M | 0.09% |
+36,867
| New | +$2.01M |
|
298
Synovus
SNV
$7.15B
| $2.01M | 0.09% |
85,218
-4,292
| -5% | -$101K |
|
299
Kinder Morgan
KMI
$59.1B
| $2.01M | 0.09% |
52,513
-213,471
| -80% | -$8.18M |
|
300
Waste Management
WM
$88.6B
| $2.01M | 0.09% |
42,234
-13,520
| -24% | -$642K |
|