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 | |
|---|---|---|---|---|---|---|
|
MWIV
726
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $532K | 0.02% |
3,590
+60
| +2% | +$8.89K |
|
|
UNT
727
DELISTED
UNIT Corporation
UNT
| $531K | 0.02% |
9,062
-7,110
| -44% | -$417K |
|
|
EOPN
728
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $531K | 0.02% |
+57,142
| New | +$531K |
|
729
Progressive
PGR
$144B
| $529K | 0.02% |
+20,930
| New | +$529K |
|
|
PTR
730
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $526K | 0.02% |
+4,098
| New | +$526K |
|
|
SQNM
731
DELISTED
SEQUENOM INC NEW
SQNM
| $525K | 0.02% |
176,846
+62,420
| +55% | +$185K |
|
|
ININ
732
DELISTED
Interactive Intelligence Group, inc.
ININ
| $523K | 0.02% |
+12,523
| New | +$523K |
|
733
Howard Hughes
HHH
$4.68B
| $522K | 0.02% |
3,657
-806
| -18% | -$115K |
|
|
HT
734
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $522K | 0.02% |
20,493
-25
| -0.1% | -$637 |
|
735
BCE
BCE
$22.5B
| $521K | 0.02% |
12,201
+2,450
| +25% | +$105K |
|
736
Copel
ELP
$6.83B
| $521K | 0.02% |
+95,390
| New | +$521K |
|
737
HCI Group
HCI
$2.31B
| $521K | 0.02% |
14,493
+2,912
| +25% | +$105K |
|
738
Carpenter Technology
CRS
$12.3B
| $519K | 0.02% |
+11,498
| New | +$519K |
|
739
Simpson Manufacturing
SSD
$7.96B
| $519K | 0.02% |
17,805
+2,464
| +16% | +$71.8K |
|
|
EGOV
740
DELISTED
NIC Inc
EGOV
| $517K | 0.02% |
30,035
-4,700
| -14% | -$80.9K |
|
|
CLDT
741
Chatham Lodging
CLDT
$349M
| $513K | 0.02% |
+22,233
| New | +$513K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $509K | 0.02% |
10,310
+969
| +10% | +$47.8K |
|
|
HCT
743
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $509K | 0.02% |
+48,600
| New | +$509K |
|
|
CYS
744
DELISTED
CYS Investments Inc.
CYS
| $508K | 0.02% |
61,749
+15,505
| +34% | +$128K |
|
|
HQCL
745
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $507K | 0.02% |
21,705
-930
| -4% | -$21.7K |
|
746
Crown Castle
CCI
$40.9B
| $505K | 0.02% |
6,279
-65,873
| -91% | -$5.3M |
|
747
Stride
LRN
$6.89B
| $504K | 0.02% |
31,619
-6,876
| -18% | -$110K |
|
748
Banner Corp
BANR
$2.3B
| $503K | 0.02% |
13,097
+1,200
| +10% | +$46.1K |
|
749
Darden Restaurants
DRI
$24.7B
| $503K | 0.02% |
10,949
-32,692
| -75% | -$1.5M |
|
750
World Kinect Corp
WKC
$1.41B
| $501K | 0.02% |
12,568
-937
| -7% | -$37.4K |
|