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
Cap. Flow
+$478M
Cap. Flow %
17.85%
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563

Top Buys

1
APA icon
APA Corp
APA
$23.4M
2
IBM icon
IBM
IBM
$22.2M
3
ESRX
Express Scripts Holding Company
ESRX
$20.9M
4
PEP icon
PepsiCo
PEP
$20.2M
5
KMI icon
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
CPA icon
126
Copa Holdings
CPA
$4.84B
$5.14M 0.19%
49,566
+19,125
+63% +$1.98M
MS icon
127
Morgan Stanley
MS
$236B
$5.05M 0.19%
130,178
-12,304
-9% -$477K
OXY icon
128
Occidental Petroleum
OXY
$45.2B
$5.05M 0.19%
+62,762
New +$5.05M
HON icon
129
Honeywell
HON
$136B
$5.04M 0.19%
+52,877
New +$5.04M
BSX icon
130
Boston Scientific
BSX
$159B
$4.93M 0.18%
371,861
-73,772
-17% -$977K
TIMB icon
131
TIM SA
TIMB
$10.3B
$4.9M 0.18%
220,508
+164,641
+295% +$3.66M
CNQ icon
132
Canadian Natural Resources
CNQ
$63.2B
$4.84M 0.18%
324,451
+170,744
+111% +$2.55M
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
$4.81M 0.18%
134,707
+105,892
+367% +$3.78M
AKAM icon
134
Akamai
AKAM
$11.3B
$4.8M 0.18%
76,195
+37,672
+98% +$2.37M
PRKS icon
135
United Parks & Resorts
PRKS
$3B
$4.79M 0.18%
267,307
-116,955
-30% -$2.09M
CODE
136
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.68M 0.17%
+136,796
New +$4.68M
AMBA icon
137
Ambarella
AMBA
$3.54B
$4.63M 0.17%
91,332
+46,921
+106% +$2.38M
BB icon
138
BlackBerry
BB
$2.31B
$4.62M 0.17%
420,676
+156,541
+59% +$1.72M
ABBV icon
139
AbbVie
ABBV
$375B
$4.59M 0.17%
70,187
-6,042
-8% -$395K
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.56M 0.17%
129,625
+46,880
+57% +$1.65M
DOX icon
141
Amdocs
DOX
$9.46B
$4.55M 0.17%
97,538
+72,406
+288% +$3.38M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.84T
$4.54M 0.17%
172,252
+77,553
+82% +$2.04M
PX
143
DELISTED
Praxair Inc
PX
$4.54M 0.17%
35,015
+21,482
+159% +$2.78M
AGU
144
DELISTED
Agrium
AGU
$4.53M 0.17%
+47,875
New +$4.53M
LII icon
145
Lennox International
LII
$20.3B
$4.52M 0.17%
47,586
+9,554
+25% +$908K
RRC icon
146
Range Resources
RRC
$8.27B
$4.52M 0.17%
84,658
+38,192
+82% +$2.04M
AVP
147
DELISTED
Avon Products, Inc.
AVP
$4.5M 0.17%
479,693
+324,783
+210% +$3.05M
AMAT icon
148
Applied Materials
AMAT
$130B
$4.5M 0.17%
180,566
-417,941
-70% -$10.4M
LVS icon
149
Las Vegas Sands
LVS
$36.9B
$4.46M 0.17%
76,737
+57,076
+290% +$3.32M
KAR icon
150
Openlane
KAR
$3.09B
$4.46M 0.17%
339,949
+171,366
+102% +$2.25M
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6
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