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 | |
|---|---|---|---|---|---|---|
526
Cameco
CCJ
$33B
| $950K | 0.04% |
53,841
-75,099
| -58% | -$1.33M |
|
527
Sonic Automotive
SAH
$2.84B
| $950K | 0.04% |
+38,761
| New | +$950K |
|
|
BLOX
528
DELISTED
Infoblox Inc
BLOX
| $949K | 0.04% |
64,403
-220,746
| -77% | -$3.25M |
|
|
MONT
529
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $941K | 0.04% |
+45,061
| New | +$941K |
|
530
Apogee Enterprises
APOG
$939M
| $940K | 0.04% |
+23,643
| New | +$940K |
|
|
GLF
531
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $940K | 0.04% |
30,013
+2,633
| +10% | +$82.5K |
|
|
CNL
532
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $938K | 0.04% |
+19,486
| New | +$938K |
|
533
Pultegroup
PHM
$27.7B
| $934K | 0.04% |
52,927
-64,053
| -55% | -$1.13M |
|
|
TVTY
534
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $932K | 0.04% |
58,182
+20,532
| +55% | +$329K |
|
535
Geron
GERN
$893M
| $929K | 0.04% |
464,639
-36,259
| -7% | -$72.5K |
|
536
Texas Roadhouse
TXRH
$11.2B
| $923K | 0.04% |
33,144
-3,800
| -10% | -$106K |
|
|
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $923K | 0.04% |
57,803
-4,806
| -8% | -$76.7K |
|
538
Xylem
XYL
$34.2B
| $917K | 0.04% |
25,855
-7,147
| -22% | -$253K |
|
539
Andersons Inc
ANDE
$1.42B
| $916K | 0.04% |
14,574
+1,953
| +15% | +$123K |
|
540
Trimble
TRMB
$19.2B
| $912K | 0.04% |
+29,904
| New | +$912K |
|
|
RCPT
541
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $910K | 0.04% |
+14,656
| New | +$910K |
|
542
Manulife Financial
MFC
$52.1B
| $904K | 0.04% |
46,996
-48,100
| -51% | -$925K |
|
543
Aflac
AFL
$57.2B
| $903K | 0.04% |
31,028
-52,944
| -63% | -$1.54M |
|
544
First Horizon
FHN
$11.3B
| $902K | 0.04% |
73,462
-34,000
| -32% | -$417K |
|
|
CTRX
545
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $899K | 0.04% |
21,332
+11,065
| +108% | +$466K |
|
|
YELL
546
DELISTED
Yellow Corporation Common Stock
YELL
| $898K | 0.04% |
+44,202
| New | +$898K |
|
547
Newmont
NEM
$83.7B
| $891K | 0.04% |
38,676
-92,321
| -70% | -$2.13M |
|
|
ADVS
548
DELISTED
ADVENT SOFTWARE INC
ADVS
| $886K | 0.04% |
28,074
+9,580
| +52% | +$302K |
|
549
Camden Property Trust
CPT
$11.9B
| $881K | 0.04% |
+12,858
| New | +$881K |
|
550
Constellium
CSTM
$2.04B
| $877K | 0.04% |
+35,657
| New | +$877K |
|