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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $5.78M | 0.22% |
+37,007
| New | +$5.78M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.78M | 0.22% |
+63,952
| New | +$5.78M |
|
103
FirstEnergy
FE
$25.1B
| $5.74M | 0.21% |
+147,118
| New | +$5.74M |
|
104
DexCom
DXCM
$30.9B
| $5.72M | 0.21% |
103,837
+33,782
| +48% | +$1.86M |
|
105
Canadian National Railway
CNI
$60.3B
| $5.67M | 0.21% |
82,243
+35,149
| +75% | +$2.42M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $5.64M | 0.21% |
+124,586
| New | +$5.64M |
|
|
SFLY
107
DELISTED
Shutterfly, Inc.
SFLY
| $5.54M | 0.21% |
+132,831
| New | +$5.54M |
|
108
Costco
COST
$421B
| $5.53M | 0.21% |
39,001
-4,444
| -10% | -$630K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.51M | 0.21% |
63,572
-123,231
| -66% | -$10.7M |
|
110
McKesson
MCK
$85.9B
| $5.49M | 0.21% |
26,466
-53,904
| -67% | -$11.2M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.47M | 0.2% |
154,725
+50,282
| +48% | +$1.78M |
|
112
News Corp Class A
NWSA
$16.3B
| $5.36M | 0.2% |
341,787
+228,972
| +203% | +$3.59M |
|
113
Textron
TXT
$14.2B
| $5.36M | 0.2% |
127,341
+54,939
| +76% | +$2.31M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.2% |
+179,973
| New | +$5.35M |
|
115
Enbridge
ENB
$105B
| $5.35M | 0.2% |
104,013
+69,291
| +200% | +$3.56M |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $5.33M | 0.2% |
+99,876
| New | +$5.33M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.2% |
106,511
+88,074
| +478% | +$4.4M |
|
118
CVS Health
CVS
$93B
| $5.31M | 0.2% |
55,088
+46,329
| +529% | +$4.46M |
|
119
Pacira BioSciences
PCRX
$1.22B
| $5.29M | 0.2% |
59,699
+25,729
| +76% | +$2.28M |
|
120
Exxon Mobil
XOM
$477B
| $5.28M | 0.2% |
57,161
-29,980
| -34% | -$2.77M |
|
121
Credicorp
BAP
$20.8B
| $5.28M | 0.2% |
32,991
+15,580
| +89% | +$2.5M |
|
|
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.25M | 0.2% |
731,359
+84,157
| +13% | +$604K |
|
123
Home Depot
HD
$406B
| $5.24M | 0.2% |
+49,940
| New | +$5.24M |
|
124
Motorola Solutions
MSI
$79B
| $5.22M | 0.19% |
77,779
+71,580
| +1,155% | +$4.8M |
|
125
Murphy Oil
MUR
$3.58B
| $5.2M | 0.19% |
102,852
+78,229
| +318% | +$3.95M |
|