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 | |
|---|---|---|---|---|---|---|
701
Rogers Communications
RCI
$19.1B
| $574K | 0.03% |
15,342
+3,200
| +26% | +$120K |
|
702
Leggett & Platt
LEG
$1.32B
| $569K | 0.03% |
+16,302
| New | +$569K |
|
703
McCormick & Company Non-Voting
MKC
$18.3B
| $565K | 0.03% |
16,906
+1,802
| +12% | +$60.2K |
|
|
FUEL
704
DELISTED
Rocket Fuel Inc.
FUEL
| $565K | 0.03% |
+35,766
| New | +$565K |
|
|
PEGI
705
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $561K | 0.03% |
18,165
-14,225
| -44% | -$439K |
|
|
FST
706
DELISTED
FOREST OIL CORPORATION
FST
| $561K | 0.03% |
479,791
+64,509
| +16% | +$75.4K |
|
|
DYAX
707
DELISTED
DYAX CORPORATION
DYAX
| $559K | 0.03% |
55,220
-1,184
| -2% | -$12K |
|
708
Unilever
UL
$154B
| $555K | 0.03% |
+13,254
| New | +$555K |
|
|
CKEC
709
DELISTED
Carmike Cinemas Inc
CKEC
| $555K | 0.03% |
17,922
+4,223
| +31% | +$131K |
|
710
Atmos Energy
ATO
$26.4B
| $554K | 0.03% |
11,620
-30,803
| -73% | -$1.47M |
|
711
United Microelectronic
UMC
$17.2B
| $554K | 0.03% |
278,658
| – | – |
|
712
Clearwater Paper
CLW
$344M
| $550K | 0.03% |
9,150
+2,696
| +42% | +$162K |
|
713
Charles River Laboratories
CRL
$7.64B
| $544K | 0.03% |
9,115
-25,835
| -74% | -$1.54M |
|
|
SFR
714
DELISTED
Starwood Waypoint Homes
SFR
| $544K | 0.03% |
20,946
+8,961
| +75% | +$233K |
|
715
Hanover Insurance
THG
$6.36B
| $541K | 0.03% |
8,820
-250
| -3% | -$15.3K |
|
|
ARNA
716
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $541K | 0.03% |
+12,889
| New | +$541K |
|
|
MEG
717
DELISTED
Media General, Inc
MEG
| $540K | 0.03% |
+41,231
| New | +$540K |
|
718
FedEx
FDX
$53.2B
| $539K | 0.02% |
3,343
-42,186
| -93% | -$6.8M |
|
719
Murphy USA
MUSA
$7.28B
| $537K | 0.02% |
+10,132
| New | +$537K |
|
|
KRA
720
DELISTED
Kraton Corporation
KRA
| $537K | 0.02% |
+30,185
| New | +$537K |
|
721
Kite Realty
KRG
$5.03B
| $535K | 0.02% |
22,112
+3,822
| +21% | +$92.5K |
|
|
CALL
722
DELISTED
magicJack VocalTec Ltd
CALL
| $535K | 0.02% |
+54,328
| New | +$535K |
|
|
DRIV
723
DELISTED
DIGITAL RIVER INC.
DRIV
| $535K | 0.02% |
36,879
-16,312
| -31% | -$237K |
|
|
MESG
724
DELISTED
XURA INC COM (DE)
MESG
| $534K | 0.02% |
23,922
+10,371
| +77% | +$232K |
|
725
Portland General Electric
POR
$4.63B
| $533K | 0.02% |
16,612
+5,067
| +44% | +$163K |
|