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 | |
|---|---|---|---|---|---|---|
451
Neogen
NEOG
$1.25B
| $1.22M | 0.06% |
82,040
+29,349
| +56% | +$435K |
|
452
Teva Pharmaceuticals
TEVA
$21.7B
| $1.2M | 0.06% |
22,374
-26,847
| -55% | -$1.44M |
|
453
Molson Coors Class B
TAP
$9.96B
| $1.2M | 0.06% |
+16,088
| New | +$1.2M |
|
454
CubeSmart
CUBE
$9.52B
| $1.2M | 0.06% |
66,473
+25,300
| +61% | +$455K |
|
455
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.06% |
10,884
-4,458
| -29% | -$489K |
|
|
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.05% |
111,275
+17,021
| +18% | +$182K |
|
|
GG
457
DELISTED
Goldcorp Inc
GG
| $1.18M | 0.05% |
51,283
+38,336
| +296% | +$883K |
|
458
FreightCar America
RAIL
$160M
| $1.18M | 0.05% |
35,465
+17,001
| +92% | +$566K |
|
459
CNX Resources
CNX
$4.18B
| $1.18M | 0.05% |
37,310
+2,644
| +8% | +$83.4K |
|
|
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.05% |
115,982
+42,900
| +59% | +$434K |
|
461
First American
FAF
$6.83B
| $1.17M | 0.05% |
+43,251
| New | +$1.17M |
|
462
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.05% |
49,616
+36,506
| +278% | +$862K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.05% |
20,834
-40,439
| -66% | -$2.27M |
|
464
United Airlines
UAL
$34.5B
| $1.16M | 0.05% |
24,861
-61,203
| -71% | -$2.86M |
|
|
RPTP
465
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.16M | 0.05% |
121,261
+103,796
| +594% | +$995K |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | 0.05% |
193,207
| – | – |
|
467
Amdocs
DOX
$9.46B
| $1.15M | 0.05% |
+25,132
| New | +$1.15M |
|
468
ArcelorMittal
MT
$26B
| $1.15M | 0.05% |
+36,777
| New | +$1.15M |
|
|
SC
469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.05% |
+64,225
| New | +$1.14M |
|
|
NM
470
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.14M | 0.05% |
19,032
+11,498
| +153% | +$689K |
|
|
CZZ
471
DELISTED
Cosan Limited
CZZ
| $1.13M | 0.05% |
+105,366
| New | +$1.13M |
|
|
SSRI
472
DELISTED
Silver Standard Resources
SSRI
| $1.13M | 0.05% |
185,811
+123,101
| +196% | +$751K |
|
473
Casey's General Stores
CASY
$18.8B
| $1.12M | 0.05% |
+15,633
| New | +$1.12M |
|
474
Watsco
WSO
$16.6B
| $1.12M | 0.05% |
12,958
+8,508
| +191% | +$733K |
|
475
Logitech
LOGI
$15.8B
| $1.11M | 0.05% |
86,314
+52,971
| +159% | +$679K |
|