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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.34B
| $391K | 0.02% |
37,237
-10,400
| -22% | -$109K |
|
852
Modine Manufacturing
MOD
$7.95B
| $390K | 0.02% |
32,882
-506
| -2% | -$6K |
|
|
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
| $387K | 0.02% |
12,965
-11,399
| -47% | -$340K |
|
854
Jack Henry & Associates
JKHY
$11.6B
| $385K | 0.02% |
+6,921
| New | +$385K |
|
855
Eastman Chemical
EMN
$7.47B
| $379K | 0.02% |
+4,693
| New | +$379K |
|
856
MaxLinear
MXL
$1.37B
| $378K | 0.02% |
55,077
-5,089
| -8% | -$34.9K |
|
|
PRSU
857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $378K | 0.02% |
+18,340
| New | +$378K |
|
858
Bristow Group
VTOL
$1.08B
| $377K | 0.02% |
8,673
+2,284
| +36% | +$99.3K |
|
859
Brady Corp
BRC
$3.69B
| $376K | 0.02% |
16,800
-20,749
| -55% | -$464K |
|
|
DNDN
860
DELISTED
DENDREON CORPORATION
DNDN
| $376K | 0.02% |
261,266
-81,050
| -24% | -$117K |
|
|
EDN
861
Edenor
EDN
$822M
| $375K | 0.02% |
+33,767
| New | +$375K |
|
862
Ultrapar
UGP
$4.05B
| $375K | 0.02% |
35,558
-5,618
| -14% | -$59.2K |
|
863
BWX Technologies
BWXT
$15.2B
| $374K | 0.02% |
18,912
-14,819
| -44% | -$293K |
|
864
Emergent Biosolutions
EBS
$425M
| $372K | 0.02% |
+17,466
| New | +$372K |
|
865
Prothena Corp
PRTA
$447M
| $371K | 0.02% |
16,785
-12,059
| -42% | -$267K |
|
|
NUVA
866
DELISTED
NuVasive, Inc.
NUVA
| $371K | 0.02% |
10,652
-8,510
| -44% | -$296K |
|
|
AMTG
867
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $371K | 0.02% |
24,102
-8,000
| -25% | -$123K |
|
868
Mitsubishi UFJ Financial
MUFG
$179B
| $370K | 0.02% |
66,100
+2,800
| +4% | +$15.7K |
|
869
Future Fuel
FF
$171M
| $369K | 0.02% |
+31,061
| New | +$369K |
|
|
CVG
870
DELISTED
Convergys
CVG
| $369K | 0.02% |
20,717
-25,000
| -55% | -$445K |
|
|
CNR
871
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $367K | 0.02% |
+18,925
| New | +$367K |
|
|
HTS
872
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $365K | 0.02% |
+20,362
| New | +$365K |
|
|
GRT
873
DELISTED
GLIMCHER REALTY TRUST
GRT
| $364K | 0.02% |
26,940
+7,400
| +38% | +$100K |
|
874
Rockwell Medical
RMTI
$56.8M
| $363K | 0.02% |
+3,616
| New | +$363K |
|
|
EBIX
875
DELISTED
Ebix Inc
EBIX
| $363K | 0.02% |
25,604
-29,526
| -54% | -$419K |
|