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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$190B
| $1.32M | 0.06% |
+22,398
| New | +$1.32M |
|
|
ATHL
427
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.31M | 0.06% |
+22,562
| New | +$1.31M |
|
428
Hartford Financial Services
HIG
$37B
| $1.31M | 0.06% |
35,069
-12,816
| -27% | -$477K |
|
429
Accuray
ARAY
$170M
| $1.31M | 0.06% |
179,879
-13,000
| -7% | -$94.3K |
|
430
Anika Therapeutics
ANIK
$129M
| $1.3M | 0.06% |
35,504
+12,646
| +55% | +$463K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.06% |
62,447
-158,441
| -72% | -$3.29M |
|
|
ANAC
432
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.3M | 0.06% |
52,934
+19,591
| +59% | +$479K |
|
433
Middleby
MIDD
$7.32B
| $1.29M | 0.06% |
14,618
+5,805
| +66% | +$511K |
|
|
VOLC
434
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.29M | 0.06% |
120,631
+74,128
| +159% | +$791K |
|
|
PDLI
435
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | 0.06% |
+170,879
| New | +$1.28M |
|
436
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.06% |
+59,501
| New | +$1.26M |
|
437
BRF SA
BRFS
$5.86B
| $1.25M | 0.06% |
52,357
+700
| +1% | +$16.6K |
|
|
TTM
438
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.06% |
28,494
-7,107
| -20% | -$311K |
|
439
Kaiser Aluminum
KALU
$1.25B
| $1.24M | 0.06% |
+16,248
| New | +$1.24M |
|
440
Allegion
ALLE
$14.8B
| $1.24M | 0.06% |
25,948
+21,795
| +525% | +$1.04M |
|
441
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.06% |
+11,592
| New | +$1.24M |
|
442
Exact Sciences
EXAS
$10.2B
| $1.23M | 0.06% |
+63,269
| New | +$1.23M |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.06% |
+33,635
| New | +$1.23M |
|
444
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.06% |
19,661
+13,781
| +234% | +$857K |
|
|
CAM
445
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.06% |
+18,437
| New | +$1.22M |
|
|
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.22M | 0.06% |
11,768
+1,230
| +12% | +$128K |
|
447
eHealth
EHTH
$125M
| $1.22M | 0.06% |
+50,599
| New | +$1.22M |
|
|
HSP
448
DELISTED
HOSPIRA INC
HSP
| $1.22M | 0.06% |
+23,440
| New | +$1.22M |
|
|
LIN
449
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.22M | 0.06% |
+54,953
| New | +$1.22M |
|
|
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
| $1.22M | 0.06% |
9,735
+7,307
| +301% | +$914K |
|