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 | |
|---|---|---|---|---|---|---|
|
REN
776
DELISTED
Resolute Energy Corporaton
REN
| $470K | 0.02% |
15,000
-6,300
| -30% | -$197K |
|
777
Snap-on
SNA
$16.9B
| $469K | 0.02% |
+3,878
| New | +$469K |
|
|
CNVR
778
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $469K | 0.02% |
+13,697
| New | +$469K |
|
779
The Bancorp
TBBK
$3.5B
| $468K | 0.02% |
+54,505
| New | +$468K |
|
780
Ternium
TX
$6.69B
| $468K | 0.02% |
+19,494
| New | +$468K |
|
781
Texas Capital Bancshares
TCBI
$3.99B
| $467K | 0.02% |
8,100
-5,721
| -41% | -$330K |
|
782
COPT Defense Properties
CDP
$3.45B
| $466K | 0.02% |
18,127
-3,700
| -17% | -$95.1K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $465K | 0.02% |
5,121
-4,503
| -47% | -$409K |
|
784
American Woodmark
AMWD
$950M
| $461K | 0.02% |
12,510
+5,393
| +76% | +$199K |
|
785
ICICI Bank
IBN
$113B
| $460K | 0.02% |
51,590
-157,817
| -75% | -$1.41M |
|
|
EXPR
786
DELISTED
Express, Inc.
EXPR
| $458K | 0.02% |
+1,470
| New | +$458K |
|
|
BSFT
787
DELISTED
BroadSoft, Inc.
BSFT
| $458K | 0.02% |
+21,790
| New | +$458K |
|
788
MillerKnoll
MLKN
$1.38B
| $457K | 0.02% |
15,320
+3,837
| +33% | +$114K |
|
789
Air Products & Chemicals
APD
$64B
| $453K | 0.02% |
3,765
-39,578
| -91% | -$4.76M |
|
|
ZQK
790
DELISTED
QUICKSILVER,INC.
ZQK
| $453K | 0.02% |
263,399
+219,884
| +505% | +$378K |
|
|
ALDR
791
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $451K | 0.02% |
+35,597
| New | +$451K |
|
|
NGHC
792
DELISTED
National General Holdings Corp
NGHC
| $450K | 0.02% |
+26,651
| New | +$450K |
|
793
Coeur Mining
CDE
$9.6B
| $449K | 0.02% |
90,716
-11,880
| -12% | -$58.8K |
|
|
RDS.B
794
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $448K | 0.02% |
5,673
-7,100
| -56% | -$561K |
|
|
BONT
795
DELISTED
Bon-Ton Stores Inc/The
BONT
| $448K | 0.02% |
+53,613
| New | +$448K |
|
796
Grifois
GRFS
$6.7B
| $447K | 0.02% |
25,458
+336
| +1% | +$5.9K |
|
797
American Vanguard Corp
AVD
$152M
| $446K | 0.02% |
39,836
+23,500
| +144% | +$263K |
|
798
UFP Industries
UFPI
$5.84B
| $443K | 0.02% |
31,122
+11,469
| +58% | +$163K |
|
799
Cincinnati Financial
CINF
$23.8B
| $440K | 0.02% |
+9,356
| New | +$440K |
|
800
Gentex
GNTX
$6.15B
| $440K | 0.02% |
32,890
-85,598
| -72% | -$1.15M |
|