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 | |
|---|---|---|---|---|---|---|
951
Evertec
EVTC
$2.19B
| $291K | 0.01% |
13,066
-31,927
| -71% | -$711K |
|
952
Veracyte
VCYT
$2.51B
| $290K | 0.01% |
+29,812
| New | +$290K |
|
953
Carlisle Companies
CSL
$16.8B
| $290K | 0.01% |
3,617
+1,033
| +40% | +$82.8K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $288K | 0.01% |
17,933
+5,600
| +45% | +$89.9K |
|
955
Vail Resorts
MTN
$5.48B
| $287K | 0.01% |
3,316
-28,129
| -89% | -$2.43M |
|
956
Nexstar Media Group
NXST
$6.25B
| $286K | 0.01% |
+7,089
| New | +$286K |
|
957
Teekay
TK
$726M
| $286K | 0.01% |
4,313
+802
| +23% | +$53.2K |
|
|
VRE
958
Veris Residential
VRE
$1.51B
| $286K | 0.01% |
14,972
-9,354
| -38% | -$179K |
|
|
WG
959
DELISTED
Willbros Group
WG
| $286K | 0.01% |
34,351
-8,988
| -21% | -$74.8K |
|
960
Sonida Senior Living
SNDA
$490M
| $285K | 0.01% |
+897
| New | +$285K |
|
|
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.01% |
+15,634
| New | +$285K |
|
962
Group 1 Automotive
GPI
$6.32B
| $284K | 0.01% |
+3,907
| New | +$284K |
|
963
Provident Financial Services
PFS
$2.61B
| $284K | 0.01% |
17,363
+1,000
| +6% | +$16.4K |
|
964
OraSure Technologies
OSUR
$243M
| $282K | 0.01% |
39,141
+17,497
| +81% | +$126K |
|
965
NeoGenomics
NEO
$1.08B
| $280K | 0.01% |
+53,807
| New | +$280K |
|
|
INFI
966
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $280K | 0.01% |
+20,877
| New | +$280K |
|
967
Benchmark Electronics
BHE
$1.44B
| $279K | 0.01% |
+12,569
| New | +$279K |
|
968
Costamare
CMRE
$1.47B
| $279K | 0.01% |
+12,739
| New | +$279K |
|
|
RENT
969
DELISTED
RENTRAK CORP
RENT
| $278K | 0.01% |
+4,572
| New | +$278K |
|
970
Hanmi Financial
HAFC
$756M
| $277K | 0.01% |
13,782
+2,251
| +20% | +$45.2K |
|
971
Lindsay Corp
LNN
$1.53B
| $276K | 0.01% |
+3,705
| New | +$276K |
|
|
JRJC
972
DELISTED
China Finance Online Co., Ltd.
JRJC
| $276K | 0.01% |
+4,023
| New | +$276K |
|
973
Globus Medical
GMED
$8.05B
| $275K | 0.01% |
13,991
-26,980
| -66% | -$530K |
|
974
Kimco Realty
KIM
$15.2B
| $275K | 0.01% |
+12,588
| New | +$275K |
|
975
NETSCOUT
NTCT
$1.85B
| $275K | 0.01% |
6,006
-4,696
| -44% | -$215K |
|