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 | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $3.01M | 0.11% |
+73,489
| New | +$3.01M |
|
252
Nordic American Tanker
NAT
$692M
| $2.98M | 0.11% |
298,491
+119,696
| +67% | +$1.2M |
|
253
Quanta Services
PWR
$55.5B
| $2.98M | 0.11% |
105,009
+83,984
| +399% | +$2.38M |
|
254
Navient
NAVI
$1.37B
| $2.97M | 0.11% |
137,637
+53,920
| +64% | +$1.17M |
|
255
American International
AIG
$43.9B
| $2.97M | 0.11% |
52,995
-102,448
| -66% | -$5.74M |
|
256
Terex
TEX
$3.47B
| $2.96M | 0.11% |
+106,251
| New | +$2.96M |
|
257
Diageo
DEO
$61.3B
| $2.95M | 0.11% |
+25,873
| New | +$2.95M |
|
258
Garmin
GRMN
$45.7B
| $2.95M | 0.11% |
55,797
-60,707
| -52% | -$3.21M |
|
|
INSY
259
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.92M | 0.11% |
138,714
+53,200
| +62% | +$1.12M |
|
260
Chart Industries
GTLS
$8.96B
| $2.92M | 0.11% |
+85,473
| New | +$2.92M |
|
|
SLH
261
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.92M | 0.11% |
57,126
+51,853
| +983% | +$2.65M |
|
262
Digital Realty Trust
DLR
$55.7B
| $2.9M | 0.11% |
43,763
-21,264
| -33% | -$1.41M |
|
263
Nike
NKE
$109B
| $2.9M | 0.11% |
60,340
-164,932
| -73% | -$7.93M |
|
|
PETM
264
DELISTED
PETSMART INC
PETM
| $2.89M | 0.11% |
+35,611
| New | +$2.89M |
|
265
Regions Financial
RF
$24.1B
| $2.89M | 0.11% |
273,946
-201,100
| -42% | -$2.12M |
|
266
OGE Energy
OGE
$8.89B
| $2.89M | 0.11% |
81,494
+54,547
| +202% | +$1.93M |
|
267
BRF SA
BRFS
$5.86B
| $2.88M | 0.11% |
123,404
+71,047
| +136% | +$1.66M |
|
|
HMHC
268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.87M | 0.11% |
+138,753
| New | +$2.87M |
|
269
Exelon
EXC
$43.9B
| $2.87M | 0.11% |
+108,606
| New | +$2.87M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.11% |
+56,115
| New | +$2.85M |
|
271
Euronet Worldwide
EEFT
$3.74B
| $2.84M | 0.11% |
+51,789
| New | +$2.84M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.11% |
67,241
-58,567
| -47% | -$2.45M |
|
273
NVIDIA
NVDA
$4.07T
| $2.81M | 0.1% |
5,598,480
-15,635,920
| -74% | -$7.84M |
|
274
Duke Energy
DUK
$93.8B
| $2.8M | 0.1% |
33,551
-10,857
| -24% | -$907K |
|
|
CEB
275
DELISTED
CEB Inc.
CEB
| $2.79M | 0.1% |
+38,452
| New | +$2.79M |
|