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 | |
|---|---|---|---|---|---|---|
1026
Atlantic Union Bankshares
AUB
$5.04B
| $242K | 0.01% |
10,515
+1,400
| +15% | +$32.2K |
|
|
ESND
1027
DELISTED
Essendant Inc.
ESND
| $241K | 0.01% |
+6,425
| New | +$241K |
|
|
NSU
1028
DELISTED
Nevsun Resources Ltd.
NSU
| $241K | 0.01% |
66,803
-54,600
| -45% | -$197K |
|
|
HNP
1029
DELISTED
Huaneng Power Intl, Inc.
HNP
| $240K | 0.01% |
+5,503
| New | +$240K |
|
|
CPL
1030
DELISTED
CPFL Energia S.A.
CPL
| $240K | 0.01% |
+16,381
| New | +$240K |
|
1031
DHI Group
DHX
$141M
| $239K | 0.01% |
28,586
-15,200
| -35% | -$127K |
|
|
QLGC
1032
DELISTED
QLOGIC CORP
QLGC
| $239K | 0.01% |
26,116
+12,918
| +98% | +$118K |
|
1033
Central Pacific Financial
CPF
$834M
| $236K | 0.01% |
13,198
+1,550
| +13% | +$27.7K |
|
|
HIL
1034
DELISTED
Hill International, Inc. Common Stock
HIL
| $236K | 0.01% |
+59,135
| New | +$236K |
|
|
AUO
1035
DELISTED
AU Optronics Corp
AUO
| $236K | 0.01% |
56,875
-17,700
| -24% | -$73.4K |
|
|
CGI
1036
DELISTED
Celadon Group Inc
CGI
| $235K | 0.01% |
+12,129
| New | +$235K |
|
1037
Chesapeake Utilities
CPK
$2.95B
| $233K | 0.01% |
+5,606
| New | +$233K |
|
1038
Enpro
NPO
$4.77B
| $233K | 0.01% |
3,863
-5,637
| -59% | -$340K |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $231K | 0.01% |
15,992
-16,200
| -50% | -$234K |
|
|
PPP
1040
DELISTED
Primero Mining Corp
PPP
| $231K | 0.01% |
+47,726
| New | +$231K |
|
1041
Insight Enterprises
NSIT
$4.07B
| $230K | 0.01% |
+10,190
| New | +$230K |
|
1042
John Wiley & Sons Class A
WLY
$2.24B
| $230K | 0.01% |
4,106
-4,634
| -53% | -$260K |
|
|
PNY
1043
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $229K | 0.01% |
+6,845
| New | +$229K |
|
|
FENG
1044
Phoenix New Media
FENG
$31.5M
| $228K | 0.01% |
+4,076
| New | +$228K |
|
1045
Smith & Nephew
SNN
$16.7B
| $227K | 0.01% |
+6,768
| New | +$227K |
|
1046
Tile Shop Holdings
TTSH
$282M
| $227K | 0.01% |
+24,551
| New | +$227K |
|
1047
Waste Connections
WCN
$45.8B
| $227K | 0.01% |
7,028
-22,602
| -76% | -$730K |
|
1048
Viper Energy
VNOM
$6.58B
| $225K | 0.01% |
+9,700
| New | +$225K |
|
|
OME
1049
DELISTED
Omega Protein
OME
| $225K | 0.01% |
18,071
+1,943
| +12% | +$24.2K |
|
1050
Builders FirstSource
BLDR
$16.2B
| $224K | 0.01% |
41,257
-16,499
| -29% | -$89.6K |
|