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 | |
|---|---|---|---|---|---|---|
|
AVG
976
DELISTED
AVG Technologies N.V.
AVG
| $275K | 0.01% |
16,620
-6,720
| -29% | -$111K |
|
977
Commault Systems
CVLT
$8.04B
| $274K | 0.01% |
5,452
-19,396
| -78% | -$975K |
|
978
Diodes
DIOD
$2.52B
| $274K | 0.01% |
+11,486
| New | +$274K |
|
979
LPL Financial
LPLA
$27.8B
| $274K | 0.01% |
5,961
-1,108
| -16% | -$50.9K |
|
|
RWT
980
Redwood Trust
RWT
$802M
| $274K | 0.01% |
16,552
+5,691
| +52% | +$94.2K |
|
981
Titan International
TWI
$558M
| $274K | 0.01% |
+23,220
| New | +$274K |
|
982
Woodward
WWD
$14.4B
| $274K | 0.01% |
+5,748
| New | +$274K |
|
983
OFG Bancorp
OFG
$1.97B
| $273K | 0.01% |
+18,278
| New | +$273K |
|
984
Bruker
BRKR
$4.87B
| $272K | 0.01% |
14,708
+4,552
| +45% | +$84.2K |
|
|
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
| $269K | 0.01% |
9,750
-10,328
| -51% | -$285K |
|
986
DXP Enterprises
DXPE
$1.86B
| $268K | 0.01% |
3,641
-9,512
| -72% | -$700K |
|
|
UPL
987
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | 0.01% |
11,548
-181,501
| -94% | -$4.21M |
|
|
MITL
988
DELISTED
Mitel Networks Corporation
MITL
| $268K | 0.01% |
29,337
+5,993
| +26% | +$54.7K |
|
|
WGL
989
DELISTED
Wgl Holdings
WGL
| $266K | 0.01% |
6,317
-28,219
| -82% | -$1.19M |
|
990
Cadence Bank
CADE
$6.96B
| $266K | 0.01% |
+13,236
| New | +$266K |
|
991
Geospace Technologies
GEOS
$212M
| $266K | 0.01% |
+7,592
| New | +$266K |
|
992
Essent Group
ESNT
$6.33B
| $265K | 0.01% |
12,392
-22,818
| -65% | -$488K |
|
|
NOR
993
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $265K | 0.01% |
+8,385
| New | +$265K |
|
|
VVUS
994
DELISTED
Vivus Inc
VVUS
| $262K | 0.01% |
6,792
-17,721
| -72% | -$684K |
|
995
NMI Holdings
NMIH
$3.13B
| $261K | 0.01% |
30,224
+10,354
| +52% | +$89.4K |
|
996
Quanex
NX
$697M
| $261K | 0.01% |
14,475
-15,100
| -51% | -$272K |
|
997
FirstCash
FCFS
$6.57B
| $258K | 0.01% |
+4,619
| New | +$258K |
|
|
PACW
998
DELISTED
PacWest Bancorp
PACW
| $258K | 0.01% |
6,270
-10,219
| -62% | -$420K |
|
|
SFY
999
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $258K | 0.01% |
+26,913
| New | +$258K |
|
|
NTT
1000
DELISTED
Nippon Telegraph & Telephone
NTT
| $258K | 0.01% |
+8,299
| New | +$258K |
|