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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $6.85M | 0.26% |
+90,532
| New | +$6.85M |
|
77
Centene
CNC
$14.8B
| $6.82M | 0.25% |
+65,709
| New | +$6.82M |
|
78
Abbott
ABT
$230B
| $6.79M | 0.25% |
+150,908
| New | +$6.79M |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $6.78M | 0.25% |
+380,377
| New | +$6.78M |
|
80
Constellation Brands
STZ
$25.8B
| $6.7M | 0.25% |
68,295
-11,003
| -14% | -$1.08M |
|
81
NOV
NOV
$4.82B
| $6.68M | 0.25% |
101,989
+27,158
| +36% | +$1.78M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $6.61M | 0.25% |
298,867
-96,169
| -24% | -$2.13M |
|
83
Mercado Libre
MELI
$120B
| $6.58M | 0.25% |
+51,555
| New | +$6.58M |
|
84
Elevance Health
ELV
$72.4B
| $6.58M | 0.25% |
52,338
+17,351
| +50% | +$2.18M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $6.57M | 0.25% |
88,391
+50,283
| +132% | +$3.74M |
|
86
Ulta Beauty
ULTA
$23.8B
| $6.55M | 0.24% |
51,230
-4,081
| -7% | -$522K |
|
87
Broadcom
AVGO
$1.42T
| $6.53M | 0.24% |
64,897
-28,246
| -30% | -$2.84M |
|
88
General Dynamics
GD
$86.8B
| $6.47M | 0.24% |
+46,983
| New | +$6.47M |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $6.45M | 0.24% |
+154,522
| New | +$6.45M |
|
90
Abercrombie & Fitch
ANF
$4.35B
| $6.28M | 0.23% |
219,337
+156,204
| +247% | +$4.47M |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $6.28M | 0.23% |
90,766
+69,932
| +336% | +$4.83M |
|
92
Boeing
BA
$176B
| $6.26M | 0.23% |
+48,185
| New | +$6.26M |
|
93
Polaris
PII
$3.22B
| $6.26M | 0.23% |
+41,383
| New | +$6.26M |
|
94
Macy's
M
$4.42B
| $6.25M | 0.23% |
+95,090
| New | +$6.25M |
|
|
RCPT
95
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.25M | 0.23% |
51,018
+36,362
| +248% | +$4.45M |
|
96
Agios Pharmaceuticals
AGIO
$2.36B
| $6.2M | 0.23% |
+55,377
| New | +$6.2M |
|
97
Valero Energy
VLO
$48.3B
| $6.2M | 0.23% |
125,167
-251,740
| -67% | -$12.5M |
|
|
TIVO
98
DELISTED
TIVO INC
TIVO
| $6.12M | 0.23% |
516,741
+312,963
| +154% | +$3.71M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $5.99M | 0.22% |
251,893
+18,064
| +8% | +$429K |
|
100
Danaher
DHR
$143B
| $5.92M | 0.22% |
+69,098
| New | +$5.92M |
|