ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$514M
(+24%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563
Top Buys
| 1 |
APA Corp
APA
|
$23.4M |
| 2 |
IBM
IBM
|
$22.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 4 |
PepsiCo
PEP
|
$20.2M |
| 5 |
Kinder Morgan
KMI
|
$19.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.9M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.1M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.3% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.45B
| $3.23M | 0.12% |
165,316
-300,084
| -64% | -$5.86M |
|
|
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
| $3.23M | 0.12% |
+808
| New | +$3.23M |
|
228
Arrow Electronics
ARW
$6.57B
| $3.22M | 0.12% |
55,577
+37,294
| +204% | +$2.16M |
|
229
Hasbro
HAS
$11.2B
| $3.19M | 0.12% |
+58,056
| New | +$3.19M |
|
230
Public Storage
PSA
$52.2B
| $3.19M | 0.12% |
+17,263
| New | +$3.19M |
|
231
DuPont de Nemours
DD
$32.6B
| $3.19M | 0.12% |
34,662
+10,211
| +42% | +$939K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.12% |
+77,643
| New | +$3.16M |
|
233
Extra Space Storage
EXR
$31.3B
| $3.15M | 0.12% |
53,732
+44,609
| +489% | +$2.62M |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.18B
| $3.15M | 0.12% |
+182,639
| New | +$3.15M |
|
235
CF Industries
CF
$13.7B
| $3.13M | 0.12% |
+57,505
| New | +$3.13M |
|
|
EEQ
236
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.12M | 0.12% |
+116,240
| New | +$3.12M |
|
237
Signet Jewelers
SIG
$3.85B
| $3.12M | 0.12% |
+23,696
| New | +$3.12M |
|
238
EchoStar
SATS
$19.3B
| $3.1M | 0.12% |
72,807
+2,768
| +4% | +$118K |
|
239
Realty Income
O
$54.2B
| $3.09M | 0.12% |
66,919
+55,884
| +506% | +$2.58M |
|
240
BJ's Restaurants
BJRI
$742M
| $3.09M | 0.12% |
+61,491
| New | +$3.09M |
|
241
ManpowerGroup
MAN
$1.91B
| $3.08M | 0.12% |
45,163
+18,360
| +68% | +$1.25M |
|
242
AngloGold Ashanti
AU
$30.2B
| $3.08M | 0.11% |
+353,744
| New | +$3.08M |
|
243
Capital One
COF
$142B
| $3.08M | 0.11% |
37,265
-21,871
| -37% | -$1.81M |
|
244
Canadian Solar
CSIQ
$748M
| $3.08M | 0.11% |
+127,163
| New | +$3.08M |
|
|
AIV
245
Aimco
AIV
$1.11B
| $3.07M | 0.11% |
+620,813
| New | +$3.07M |
|
|
SODA
246
DELISTED
SodaStream International Ltd
SODA
| $3.07M | 0.11% |
152,609
+122,853
| +413% | +$2.47M |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $3.05M | 0.11% |
53,036
+30,662
| +137% | +$1.76M |
|
248
PBF Energy
PBF
$3.3B
| $3.05M | 0.11% |
114,426
-174,583
| -60% | -$4.65M |
|
249
Restaurant Brands International
QSR
$20.7B
| $3.01M | 0.11% |
+77,195
| New | +$3.01M |
|
250
Fair Isaac
FICO
$36.8B
| $3.01M | 0.11% |
41,685
+29,727
| +249% | +$2.15M |
|