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 | |
|---|---|---|---|---|---|---|
826
Civitas Resources
CIVI
$3.13B
| $413K | 0.02% |
65
-499
| -88% | -$3.17M |
|
827
News Corp Class B
NWS
$17.8B
| $411K | 0.02% |
25,517
-9,700
| -28% | -$156K |
|
828
DiamondRock Hospitality
DRH
$1.72B
| $410K | 0.02% |
32,342
-500
| -2% | -$6.34K |
|
|
AAT
829
American Assets Trust
AAT
$1.25B
| $409K | 0.02% |
12,412
+607
| +5% | +$20K |
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $409K | 0.02% |
+21,923
| New | +$409K |
|
|
CSH
831
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $409K | 0.02% |
+20,590
| New | +$409K |
|
832
Galectin Therapeutics
GALT
$320M
| $408K | 0.02% |
+81,224
| New | +$408K |
|
833
FerroAtlántica
GSM
$780M
| $408K | 0.02% |
22,478
-22,838
| -50% | -$415K |
|
834
RB Global
RBA
$21.6B
| $407K | 0.02% |
+18,200
| New | +$407K |
|
835
STMicroelectronics
STM
$23B
| $405K | 0.02% |
52,700
+200
| +0.4% | +$1.54K |
|
836
Agilent Technologies
A
$35.2B
| $404K | 0.02% |
+9,927
| New | +$404K |
|
837
Plug Power
PLUG
$1.66B
| $403K | 0.02% |
87,985
-71,858
| -45% | -$329K |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $403K | 0.02% |
10,876
+3,589
| +49% | +$133K |
|
|
CLD
839
DELISTED
Cloud Peak Energy Inc
CLD
| $403K | 0.02% |
32,006
+5,325
| +20% | +$67K |
|
840
Dorman Products
DORM
$4.86B
| $400K | 0.02% |
10,004
+5,265
| +111% | +$211K |
|
|
PWE
841
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $400K | 0.02% |
59,352
-1,744
| -3% | -$11.8K |
|
842
The Mosaic Company
MOS
$10.6B
| $399K | 0.02% |
+8,987
| New | +$399K |
|
|
CSII
843
DELISTED
Cardiovascular Systems, Inc.
CSII
| $399K | 0.02% |
+16,890
| New | +$399K |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $399K | 0.02% |
+14,447
| New | +$399K |
|
|
MCF
845
DELISTED
Contango Oil & Gas Co.
MCF
| $399K | 0.02% |
12,012
-7,596
| -39% | -$252K |
|
846
HEICO
HEI
$44.1B
| $397K | 0.02% |
20,769
-945
| -4% | -$18.1K |
|
847
GSK
GSK
$81.5B
| $396K | 0.02% |
6,895
-37,849
| -85% | -$2.17M |
|
848
Assurant
AIZ
$10.6B
| $395K | 0.02% |
+6,154
| New | +$395K |
|
849
Imperial Oil
IMO
$46.6B
| $392K | 0.02% |
8,322
-103
| -1% | -$4.85K |
|
850
Motorola Solutions
MSI
$80.3B
| $392K | 0.02% |
6,199
-43,277
| -87% | -$2.74M |
|