ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$18.2M |
| 3 |
Pfizer
PFE
|
$16.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$16.1M |
| 2 |
Cognizant
CTSH
|
$14.6M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $4.35M | 0.19% |
43,236
+17,926
| +71% | +$1.8M |
|
127
Merck
MRK
$210B
| $4.33M | 0.19% |
85,759
+81,220
| +1,789% | +$4.1M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $4.32M | 0.19% |
35,206
+12,100
| +52% | +$1.48M |
|
129
BHP
BHP
$141B
| $4.27M | 0.19% |
185,013
+167,029
| +929% | +$3.86M |
|
130
Carter's
CRI
$1.04B
| $4.23M | 0.19% |
+40,179
| New | +$4.23M |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $4.21M | 0.19% |
84,876
+57,500
| +210% | +$2.85M |
|
132
Texas Instruments
TXN
$170B
| $4.21M | 0.19% |
73,240
-97,900
| -57% | -$5.62M |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.19% |
315,840
+41,600
| +15% | +$552K |
|
134
Spirit AeroSystems
SPR
$4.84B
| $4.19M | 0.19% |
92,281
+14,300
| +18% | +$649K |
|
135
General Mills
GIS
$26.5B
| $4.18M | 0.19% |
66,043
-900
| -1% | -$57K |
|
136
Visteon
VC
$3.42B
| $4.17M | 0.19% |
52,456
+41,900
| +397% | +$3.33M |
|
137
Devon Energy
DVN
$22.6B
| $4.16M | 0.19% |
151,430
-199,100
| -57% | -$5.46M |
|
138
Estee Lauder
EL
$31.5B
| $4.15M | 0.19% |
44,005
-27,600
| -39% | -$2.6M |
|
|
EGN
139
DELISTED
Energen
EGN
| $4.14M | 0.19% |
113,168
+95,300
| +533% | +$3.49M |
|
140
Biogen
BIIB
$20.5B
| $4.14M | 0.19% |
15,895
+11,700
| +279% | +$3.05M |
|
141
Arrow Electronics
ARW
$6.53B
| $4.13M | 0.18% |
+64,168
| New | +$4.13M |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $4.13M | 0.18% |
221,540
+50,300
| +29% | +$937K |
|
143
Darling Ingredients
DAR
$4.99B
| $4.08M | 0.18% |
309,722
+218,900
| +241% | +$2.88M |
|
144
Emerson Electric
EMR
$74.9B
| $4.07M | 0.18% |
74,860
+61,700
| +469% | +$3.35M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $4.05M | 0.18% |
+265,200
| New | +$4.05M |
|
|
FIT
146
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.03M | 0.18% |
265,915
+240,800
| +959% | +$3.65M |
|
147
Northrop Grumman
NOC
$83B
| $3.99M | 0.18% |
20,185
-3,300
| -14% | -$653K |
|
148
Eaton
ETN
$136B
| $3.99M | 0.18% |
63,831
-47,400
| -43% | -$2.97M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $3.93M | 0.18% |
132,349
+43,700
| +49% | +$1.3M |
|
150
PG&E
PCG
$33.5B
| $3.92M | 0.18% |
65,609
+23,400
| +55% | +$1.4M |
|