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 | |
|---|---|---|---|---|---|---|
|
EXXI
376
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.53M | 0.07% |
134,785
+28,894
| +27% | +$328K |
|
|
ICON
377
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | 0.07% |
4,136
+1,459
| +55% | +$539K |
|
378
Synopsys
SNPS
$111B
| $1.52M | 0.07% |
+38,408
| New | +$1.52M |
|
379
Ross Stores
ROST
$49.4B
| $1.52M | 0.07% |
40,298
+26,774
| +198% | +$1.01M |
|
|
WOOF
380
DELISTED
VCA Inc.
WOOF
| $1.51M | 0.07% |
+38,490
| New | +$1.51M |
|
|
TIVO
381
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.07% |
76,418
+56,720
| +288% | +$1.12M |
|
382
Amkor Technology
AMKR
$6.09B
| $1.49M | 0.07% |
+177,378
| New | +$1.49M |
|
383
Navient
NAVI
$1.37B
| $1.48M | 0.07% |
+83,717
| New | +$1.48M |
|
384
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.48M | 0.07% |
170,355
+139,454
| +451% | +$1.21M |
|
385
Fastenal
FAST
$55.1B
| $1.48M | 0.07% |
+131,680
| New | +$1.48M |
|
386
RTX Corp
RTX
$211B
| $1.48M | 0.07% |
+22,243
| New | +$1.48M |
|
387
Jacobs Solutions
J
$17.4B
| $1.47M | 0.07% |
36,401
+24,849
| +215% | +$1M |
|
|
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.07% |
89,013
+20,413
| +30% | +$336K |
|
389
Anywhere Real Estate
HOUS
$724M
| $1.46M | 0.07% |
39,359
-30,826
| -44% | -$1.15M |
|
390
Jabil
JBL
$22.5B
| $1.46M | 0.07% |
+72,547
| New | +$1.46M |
|
391
TIM SA
TIMB
$10.3B
| $1.46M | 0.07% |
+55,867
| New | +$1.46M |
|
|
BGC
392
DELISTED
General Cable Corporation
BGC
| $1.46M | 0.07% |
96,942
+88,474
| +1,045% | +$1.33M |
|
393
Palo Alto Networks
PANW
$130B
| $1.46M | 0.07% |
89,238
+52,608
| +144% | +$860K |
|
|
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.07% |
+32,679
| New | +$1.45M |
|
395
Teleflex
TFX
$5.78B
| $1.45M | 0.07% |
13,767
+7,885
| +134% | +$828K |
|
|
FOE
396
DELISTED
Ferro Corporation
FOE
| $1.44M | 0.07% |
99,611
+34,388
| +53% | +$498K |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.07% |
38,690
-43,020
| -53% | -$1.6M |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.07% |
+16,383
| New | +$1.44M |
|
|
TCO
399
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.07% |
+19,696
| New | +$1.44M |
|
400
Brunswick
BC
$4.35B
| $1.43M | 0.07% |
33,997
-6,542
| -16% | -$276K |
|