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 | |
|---|---|---|---|---|---|---|
|
CTCT
751
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $498K | 0.02% |
18,351
-18,980
| -51% | -$515K |
|
752
MSCI
MSCI
$43.5B
| $497K | 0.02% |
+10,581
| New | +$497K |
|
753
Gildan
GIL
$8.07B
| $495K | 0.02% |
+18,120
| New | +$495K |
|
754
Standard BioTools
LAB
$485M
| $495K | 0.02% |
20,224
+4,785
| +31% | +$117K |
|
|
ENIA
755
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $494K | 0.02% |
58,106
-18,564
| -24% | -$158K |
|
756
Sociedad Química y Minera de Chile
SQM
$11.9B
| $493K | 0.02% |
+19,389
| New | +$493K |
|
|
RP
757
DELISTED
RealPage, Inc.
RP
| $491K | 0.02% |
+31,737
| New | +$491K |
|
758
Douglas Emmett
DEI
$2.75B
| $488K | 0.02% |
19,048
+3,100
| +19% | +$79.4K |
|
759
Omeros
OMER
$295M
| $488K | 0.02% |
+38,418
| New | +$488K |
|
760
Western Alliance Bancorporation
WAL
$9.83B
| $488K | 0.02% |
20,426
-234
| -1% | -$5.59K |
|
761
SK Telecom
SKM
$8.31B
| $487K | 0.02% |
+9,758
| New | +$487K |
|
762
Ametek
AME
$43.3B
| $486K | 0.02% |
+9,694
| New | +$486K |
|
763
Digital Turbine
APPS
$464M
| $484K | 0.02% |
+105,850
| New | +$484K |
|
764
Lesaka Technologies
LSAK
$386M
| $484K | 0.02% |
+40,198
| New | +$484K |
|
|
RCAP
765
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $481K | 0.02% |
+21,394
| New | +$481K |
|
766
Vornado Realty Trust
VNO
$7.7B
| $480K | 0.02% |
+6,569
| New | +$480K |
|
767
Monro
MNRO
$496M
| $479K | 0.02% |
9,878
-980
| -9% | -$47.5K |
|
|
DL
768
DELISTED
China Distance Education Holdings Limited
DL
| $477K | 0.02% |
34,067
+3,720
| +12% | +$52.1K |
|
|
FLTX
769
DELISTED
Fleetmatics Group PLC
FLTX
| $476K | 0.02% |
+15,632
| New | +$476K |
|
|
UTEK
770
DELISTED
Ultratech Inc.
UTEK
| $475K | 0.02% |
20,910
+719
| +4% | +$16.3K |
|
|
N
771
DELISTED
Netsuite Inc
N
| $473K | 0.02% |
5,283
-30,499
| -85% | -$2.73M |
|
772
U-Haul Holding Co
UHAL
$10.8B
| $472K | 0.02% |
+18,050
| New | +$472K |
|
773
HealthStream
HSTM
$837M
| $471K | 0.02% |
+19,640
| New | +$471K |
|
|
HCBK
774
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $471K | 0.02% |
48,459
-12,000
| -20% | -$117K |
|
775
Extra Space Storage
EXR
$30.8B
| $470K | 0.02% |
+9,123
| New | +$470K |
|