ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.68B
(+24%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
671
Increased
399
Reduced
303
Closed
562
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 | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $8.35M | 0.31% |
123,020
+66,606
| +118% | +$4.52M |
|
52
AutoZone
AZO
$70.1B
| $8.34M | 0.31% |
13,470
-1,827
| -12% | -$1.13M |
|
53
GameStop
GME
$10.2B
| $8.34M | 0.31% |
+246,661
| New | +$8.34M |
|
54
Comcast
CMCSA
$125B
| $8.11M | 0.3% |
139,868
-74,040
| -35% | -$4.29M |
|
|
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
| $8.07M | 0.3% |
+172,493
| New | +$8.07M |
|
56
Lam Research
LRCX
$124B
| $7.98M | 0.3% |
+100,627
| New | +$7.98M |
|
57
Devon Energy
DVN
$22.3B
| $7.66M | 0.29% |
+125,184
| New | +$7.66M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.28% |
+115,899
| New | +$7.59M |
|
59
NetApp
NTAP
$23.2B
| $7.53M | 0.28% |
+181,564
| New | +$7.53M |
|
60
Tractor Supply
TSCO
$31.9B
| $7.5M | 0.28% |
95,186
-3,996
| -4% | -$315K |
|
61
United Rentals
URI
$60.8B
| $7.48M | 0.28% |
+73,297
| New | +$7.48M |
|
62
Ecolab
ECL
$77.5B
| $7.38M | 0.28% |
+70,622
| New | +$7.38M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $7.34M | 0.27% |
73,657
+50,718
| +221% | +$5.05M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 0.27% |
68,685
-27,624
| -29% | -$2.94M |
|
|
AMAG
65
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.3M | 0.27% |
171,240
+114,508
| +202% | +$4.88M |
|
66
Lockheed Martin
LMT
$105B
| $7.29M | 0.27% |
37,851
+17,274
| +84% | +$3.33M |
|
67
Air Products & Chemicals
APD
$64.8B
| $7.26M | 0.27% |
50,355
+46,872
| +1,346% | +$6.76M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $7.25M | 0.27% |
139,507
+66,378
| +91% | +$3.45M |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $7.22M | 0.27% |
+358,383
| New | +$7.22M |
|
70
HP
HPQ
$26.8B
| $7.13M | 0.27% |
177,607
-326,944
| -65% | -$13.1M |
|
71
El Pollo Loco
LOCO
$306M
| $7.05M | 0.26% |
+353,054
| New | +$7.05M |
|
72
Weyerhaeuser
WY
$17.9B
| $6.98M | 0.26% |
194,368
+79,096
| +69% | +$2.84M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.26% |
+95,449
| New | +$6.96M |
|
74
Corpay
CPAY
$22.6B
| $6.96M | 0.26% |
46,764
+35,512
| +316% | +$5.28M |
|
75
Nokia
NOK
$23.6B
| $6.9M | 0.26% |
878,116
+92,000
| +12% | +$723K |
|