ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.16B
(+13%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,801
New
529
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $10M | 0.46% |
+112,636
| New | +$10M |
|
27
NVIDIA
NVDA
$4.15T
| $9.79M | 0.45% |
530,860
+429,952
| +426% | +$7.93M |
|
|
TRLA
28
DELISTED
TRULIA INC (DEL)
TRLA
| $9.77M | 0.45% |
+199,701
| New | +$9.77M |
|
|
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.67M | 0.45% |
647,202
+572,408
| +765% | +$8.55M |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $9.55M | 0.44% |
+328,938
| New | +$9.55M |
|
|
31
Micron Technology
MU
$133B
| $9.26M | 0.43% |
270,376
-343,579
| -56% | -$11.8M |
|
32
Starbucks
SBUX
$99.2B
| $9.17M | 0.42% |
+121,457
| New | +$9.17M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.04M | 0.42% |
96,309
+36,544
| +61% | +$3.43M |
|
34
Netflix
NFLX
$521B
| $9.03M | 0.42% |
+20,020
| New | +$9.03M |
|
35
Vipshop
VIPS
$8.36B
| $8.8M | 0.41% |
46,540
+1,315
| +3% | +$249K |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $8.57M | 0.4% |
+395,036
| New | +$8.57M |
|
37
Cummins
CMI
$54B
| $8.53M | 0.39% |
+64,651
| New | +$8.53M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $8.44M | 0.39% |
104,210
+48,295
| +86% | +$3.91M |
|
39
American International
AIG
$45.1B
| $8.4M | 0.39% |
155,443
+127,516
| +457% | +$6.89M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | 0.39% |
134,081
+44,055
| +49% | +$2.75M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $8.28M | 0.38% |
140,271
+75,797
| +118% | +$4.47M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.23M | 0.38% |
247,016
+225,623
| +1,055% | +$7.52M |
|
43
Entergy
ETR
$38.9B
| $8.21M | 0.38% |
+106,140
| New | +$8.21M |
|
44
Exxon Mobil
XOM
$477B
| $8.2M | 0.38% |
87,141
+1,967
| +2% | +$185K |
|
45
Broadcom
AVGO
$1.42T
| $8.1M | 0.37% |
93,143
+78,053
| +517% | +$6.79M |
|
46
AutoZone
AZO
$70.1B
| $7.8M | 0.36% |
+15,297
| New | +$7.8M |
|
47
Charter Communications
CHTR
$35.7B
| $7.55M | 0.35% |
49,875
+17,721
| +55% | +$2.68M |
|
48
Dollar General
DG
$24.1B
| $7.4M | 0.34% |
+121,163
| New | +$7.4M |
|
49
United Parks & Resorts
PRKS
$2.97B
| $7.39M | 0.34% |
384,262
+284,962
| +287% | +$5.48M |
|
50
Yum! Brands
YUM
$40.1B
| $7.38M | 0.34% |
102,583
+52,567
| +105% | +$3.78M |
|