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 | |
|---|---|---|---|---|---|---|
601
TrueCar
TRUE
$190M
| $740K | 0.03% |
+41,226
| New | +$740K |
|
602
IAMGOLD
IAG
$5.76B
| $731K | 0.03% |
265,111
+171,600
| +184% | +$473K |
|
|
SWY
603
DELISTED
SAFEWAY INC
SWY
| $730K | 0.03% |
21,291
-69,323
| -77% | -$2.38M |
|
|
SNMX
604
DELISTED
Senomyx, Inc.
SNMX
| $729K | 0.03% |
88,908
+32,750
| +58% | +$269K |
|
|
CBST
605
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $729K | 0.03% |
10,999
-22,498
| -67% | -$1.49M |
|
606
RPM International
RPM
$16.1B
| $725K | 0.03% |
+15,858
| New | +$725K |
|
|
DF
607
DELISTED
Dean Foods Company
DF
| $724K | 0.03% |
+54,676
| New | +$724K |
|
608
TC Energy
TRP
$53.9B
| $723K | 0.03% |
14,040
-1,946
| -12% | -$100K |
|
|
FNFV
609
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $722K | 0.03% |
+68,926
| New | +$722K |
|
|
WX
610
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $720K | 0.03% |
+20,582
| New | +$720K |
|
611
Zurn Elkay Water Solutions
ZWS
$7.69B
| $714K | 0.03% |
52,164
-7,492
| -13% | -$103K |
|
612
Dolby
DLB
$6.93B
| $713K | 0.03% |
17,080
+10,461
| +158% | +$437K |
|
|
XNET
613
Xunlei
XNET
$467M
| $713K | 0.03% |
+66,332
| New | +$713K |
|
|
ESI
614
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $713K | 0.03% |
166,422
+47,335
| +40% | +$203K |
|
|
FNGN
615
DELISTED
Financial Engines, Inc.
FNGN
| $709K | 0.03% |
20,750
+7,380
| +55% | +$252K |
|
616
Banco Santander
SAN
$145B
| $708K | 0.03% |
82,146
+63,967
| +352% | +$551K |
|
617
UDR
UDR
$12.9B
| $707K | 0.03% |
25,945
+18,311
| +240% | +$499K |
|
|
IPHI
618
DELISTED
INPHI CORPORATION
IPHI
| $706K | 0.03% |
49,102
+14,985
| +44% | +$215K |
|
|
PLCM
619
DELISTED
POLYCOM INC
PLCM
| $706K | 0.03% |
57,520
+21,800
| +61% | +$268K |
|
|
CSLT
620
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $705K | 0.03% |
+54,524
| New | +$705K |
|
|
PDM
621
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $703K | 0.03% |
39,853
-34,300
| -46% | -$605K |
|
|
ARUN
622
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $702K | 0.03% |
+32,566
| New | +$702K |
|
623
British American Tobacco
BTI
$123B
| $701K | 0.03% |
12,408
+2,240
| +22% | +$127K |
|
|
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
| $701K | 0.03% |
9,939
-13,714
| -58% | -$967K |
|
625
VF Corp
VFC
$5.95B
| $698K | 0.03% |
+11,234
| New | +$698K |
|