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 | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.9B
| $654K | 0.03% |
38,780
+26,567
| +218% | +$448K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $654K | 0.03% |
+11,817
| New | +$654K |
|
653
Matsons
MATX
$3.33B
| $651K | 0.03% |
26,041
+16,415
| +171% | +$410K |
|
|
ARIA
654
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $651K | 0.03% |
+120,670
| New | +$651K |
|
|
XXIA
655
DELISTED
Ixia
XXIA
| $647K | 0.03% |
70,881
+35,904
| +103% | +$328K |
|
656
NVR
NVR
$23.6B
| $645K | 0.03% |
571
+128
| +29% | +$145K |
|
|
BNFT
657
DELISTED
Benefitfocus, Inc.
BNFT
| $644K | 0.03% |
+23,905
| New | +$644K |
|
658
FormFactor
FORM
$2.28B
| $643K | 0.03% |
89,751
+44,481
| +98% | +$319K |
|
|
GST
659
DELISTED
Gastar Exploration Inc.
GST
| $641K | 0.03% |
+109,348
| New | +$641K |
|
660
Penske Automotive Group
PAG
$12.4B
| $639K | 0.03% |
+15,753
| New | +$639K |
|
|
TGH
661
DELISTED
Textainer Group Holdings limited
TGH
| $638K | 0.03% |
+20,511
| New | +$638K |
|
662
Celanese
CE
$5.09B
| $637K | 0.03% |
+10,887
| New | +$637K |
|
663
Cytokinetics
CYTK
$6.23B
| $632K | 0.03% |
179,772
+70,922
| +65% | +$249K |
|
664
Vitamin Cottage Natural Grocers
NGVC
$878M
| $632K | 0.03% |
38,835
-8,703
| -18% | -$142K |
|
665
Children's Place
PLCE
$140M
| $632K | 0.03% |
+13,264
| New | +$632K |
|
|
PQUE
666
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $632K | 0.03% |
112,550
+46,153
| +70% | +$259K |
|
|
TLGT
667
DELISTED
Teligent, Inc
TLGT
| $631K | 0.03% |
+6,771
| New | +$631K |
|
668
Clearway Energy Class C
CWEN
$3.34B
| $629K | 0.03% |
26,778
-47,860
| -64% | -$1.12M |
|
669
Sarepta Therapeutics
SRPT
$1.85B
| $629K | 0.03% |
29,836
-43,915
| -60% | -$926K |
|
|
ZEN
670
DELISTED
ZENDESK INC
ZEN
| $628K | 0.03% |
+29,112
| New | +$628K |
|
|
RNDY
671
DELISTED
ROUNDYS INC COM STK
RNDY
| $627K | 0.03% |
+210,005
| New | +$627K |
|
|
AHT
672
Ashford Hospitality Trust
AHT
$37.9M
| $622K | 0.03% |
65
+32
| +97% | +$306K |
|
673
Bankunited
BKU
$2.89B
| $621K | 0.03% |
20,371
+2,701
| +15% | +$82.3K |
|
674
Caleres
CAL
$528M
| $621K | 0.03% |
+22,901
| New | +$621K |
|
675
Omega Healthcare
OHI
$12.8B
| $621K | 0.03% |
18,188
+10,607
| +140% | +$362K |
|