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 | |
|---|---|---|---|---|---|---|
|
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.81M | 0.08% |
42,283
-4,133
| -9% | -$177K |
|
|
SWC
327
DELISTED
Stillwater Mining Co
SWC
| $1.79M | 0.08% |
119,296
+76,876
| +181% | +$1.16M |
|
|
PVA
328
DELISTED
PENN VIRGINIA CORP
PVA
| $1.79M | 0.08% |
140,991
+38,281
| +37% | +$486K |
|
|
BDSI
329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.78M | 0.08% |
+104,251
| New | +$1.78M |
|
|
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.78M | 0.08% |
13,229
+7,967
| +151% | +$1.07M |
|
331
Lamar Advertising Co
LAMR
$13B
| $1.77M | 0.08% |
35,858
-22,780
| -39% | -$1.12M |
|
332
Lear
LEA
$5.91B
| $1.76M | 0.08% |
20,415
-8,817
| -30% | -$762K |
|
|
JMEI
333
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.76M | 0.08% |
+7,494
| New | +$1.76M |
|
334
World Acceptance Corp
WRLD
$942M
| $1.75M | 0.08% |
+25,995
| New | +$1.75M |
|
335
Yelp
YELP
$2.02B
| $1.75M | 0.08% |
25,623
-7,392
| -22% | -$504K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $1.75M | 0.08% |
+13,533
| New | +$1.75M |
|
337
Western Midstream Partners
WES
$14.5B
| $1.74M | 0.08% |
28,562
+13,791
| +93% | +$840K |
|
|
BKW
338
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.74M | 0.08% |
+58,637
| New | +$1.74M |
|
339
Dover
DOV
$24.4B
| $1.74M | 0.08% |
+26,759
| New | +$1.74M |
|
340
Nabors Industries
NBR
$560M
| $1.72M | 0.08% |
1,511
+261
| +21% | +$297K |
|
|
AKRX
341
DELISTED
Akorn, Inc.
AKRX
| $1.72M | 0.08% |
+47,307
| New | +$1.72M |
|
342
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.08% |
+15,593
| New | +$1.71M |
|
|
HTWR
343
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.7M | 0.08% |
21,908
-3,895
| -15% | -$302K |
|
|
CAB
344
DELISTED
Cabela's Inc
CAB
| $1.69M | 0.08% |
28,774
+18,470
| +179% | +$1.09M |
|
345
Alto Ingredients
ALTO
$90.6M
| $1.69M | 0.08% |
+121,321
| New | +$1.69M |
|
346
Illumina
ILMN
$15.7B
| $1.69M | 0.08% |
10,598
-5,633
| -35% | -$898K |
|
347
SiriusXM
SIRI
$8.1B
| $1.69M | 0.08% |
48,350
| – | – |
|
348
Enbridge
ENB
$105B
| $1.66M | 0.08% |
34,722
+23,487
| +209% | +$1.12M |
|
|
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.66M | 0.08% |
37,001
+21,124
| +133% | +$947K |
|
|
INSY
350
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.66M | 0.08% |
+85,514
| New | +$1.66M |
|