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 | |
|---|---|---|---|---|---|---|
|
FWM
801
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $440K | 0.02% |
117,785
+51,474
| +78% | +$192K |
|
|
RGC
802
DELISTED
Regal Entertainment Group
RGC
| $437K | 0.02% |
22,007
-51,871
| -70% | -$1.03M |
|
|
MR
803
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $437K | 0.02% |
14,490
+3,363
| +30% | +$101K |
|
|
GOMO
804
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $437K | 0.02% |
+67,171
| New | +$437K |
|
805
Cenovus Energy
CVE
$30.7B
| $436K | 0.02% |
+16,243
| New | +$436K |
|
806
Healthcare Services Group
HCSG
$1.14B
| $436K | 0.02% |
15,272
-601
| -4% | -$17.2K |
|
807
Realty Income
O
$54.4B
| $436K | 0.02% |
+11,035
| New | +$436K |
|
808
Home BancShares
HOMB
$5.82B
| $432K | 0.02% |
29,390
-18,576
| -39% | -$273K |
|
|
RTN
809
DELISTED
Raytheon Company
RTN
| $431K | 0.02% |
4,247
-58,197
| -93% | -$5.91M |
|
810
Northern Trust
NTRS
$24.2B
| $429K | 0.02% |
6,319
+1,493
| +31% | +$101K |
|
811
Saic
SAIC
$4.75B
| $429K | 0.02% |
9,715
-18,361
| -65% | -$811K |
|
|
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $429K | 0.02% |
9,858
-3,607
| -27% | -$157K |
|
|
EPZM
813
DELISTED
Epizyme, Inc
EPZM
| $429K | 0.02% |
+15,849
| New | +$429K |
|
|
CALD
814
DELISTED
Callidus Software, Inc.
CALD
| $426K | 0.02% |
35,452
+1,506
| +4% | +$18.1K |
|
815
Align Technology
ALGN
$9.64B
| $425K | 0.02% |
+8,224
| New | +$425K |
|
816
Stagwell
STGW
$1.39B
| $425K | 0.02% |
22,187
+4,768
| +27% | +$91.3K |
|
817
Dycom Industries
DY
$7.51B
| $424K | 0.02% |
+13,827
| New | +$424K |
|
818
Monolithic Power Systems
MPWR
$41B
| $420K | 0.02% |
9,557
+57
| +0.6% | +$2.51K |
|
|
MNTA
819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $419K | 0.02% |
37,005
-48,046
| -56% | -$544K |
|
|
AAMC
820
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $418K | 0.02% |
1,054
-4,597
| -81% | -$1.82M |
|
821
Sysco
SYY
$38.3B
| $417K | 0.02% |
11,010
-75,180
| -87% | -$2.85M |
|
|
RDUS
822
DELISTED
Radius Health, Inc.
RDUS
| $417K | 0.02% |
+19,876
| New | +$417K |
|
823
Emcor
EME
$28.4B
| $416K | 0.02% |
+10,427
| New | +$416K |
|
|
RDUS
824
DELISTED
Radius Recycling
RDUS
| $416K | 0.02% |
17,324
-20,751
| -55% | -$498K |
|
|
VCRA
825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $414K | 0.02% |
+51,418
| New | +$414K |
|