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
(+24%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
1,939
New
669
Increased
399
Reduced
301
Closed
563
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 | |
|---|---|---|---|---|---|---|
151
OneSpan
OSPN
$580M
| $4.41M | 0.16% |
+156,447
| New | +$4.41M |
|
152
Coca-Cola Europacific Partners
CCEP
$40.1B
| $4.4M | 0.16% |
99,613
+15,787
| +19% | +$698K |
|
153
Kite Realty
KRG
$5.09B
| $4.4M | 0.16% |
153,094
+130,982
| +592% | +$3.76M |
|
154
Fiserv
FI
$73B
| $4.37M | 0.16% |
123,222
+27,014
| +28% | +$958K |
|
155
Stanley Black & Decker
SWK
$12B
| $4.37M | 0.16% |
45,448
+11,021
| +32% | +$1.06M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 0.16% |
215,829
+153,382
| +246% | +$3.09M |
|
157
AstraZeneca
AZN
$253B
| $4.34M | 0.16% |
123,410
+96,334
| +356% | +$3.39M |
|
158
Axon Enterprise
AXON
$56.7B
| $4.31M | 0.16% |
+162,658
| New | +$4.31M |
|
159
Novartis
NVS
$251B
| $4.29M | 0.16% |
51,682
+19,043
| +58% | +$1.58M |
|
160
SPX Corp
SPXC
$9.22B
| $4.27M | 0.16% |
+197,478
| New | +$4.27M |
|
161
Electronic Arts
EA
$42.2B
| $4.27M | 0.16% |
+90,756
| New | +$4.27M |
|
162
Chipotle Mexican Grill
CMG
$54.8B
| $4.26M | 0.16% |
311,300
-1,065,000
| -77% | -$14.6M |
|
|
N
163
DELISTED
Netsuite Inc
N
| $4.26M | 0.16% |
39,021
+33,738
| +639% | +$3.68M |
|
164
Mondelez International
MDLZ
$79.8B
| $4.25M | 0.16% |
117,009
-60,947
| -34% | -$2.21M |
|
|
DYN
165
DELISTED
Dynegy, Inc.
DYN
| $4.23M | 0.16% |
+139,483
| New | +$4.23M |
|
166
Lowe's Companies
LOW
$151B
| $4.23M | 0.16% |
61,526
-75,114
| -55% | -$5.17M |
|
167
Texas Instruments
TXN
$170B
| $4.16M | 0.16% |
77,716
+30,759
| +66% | +$1.64M |
|
168
Autodesk
ADSK
$69B
| $4.1M | 0.15% |
+68,233
| New | +$4.1M |
|
169
Starbucks
SBUX
$97B
| $4.09M | 0.15% |
99,808
-143,106
| -59% | -$5.87M |
|
170
ICU Medical
ICUI
$3.17B
| $4.07M | 0.15% |
49,688
+32,745
| +193% | +$2.68M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.15% |
+47,452
| New | +$4.05M |
|
172
Southwest Airlines
LUV
$16.3B
| $4.01M | 0.15% |
+94,810
| New | +$4.01M |
|
173
Westlake Corp
WLK
$11.4B
| $4.01M | 0.15% |
65,565
+40,958
| +166% | +$2.5M |
|
174
Sempra
SRE
$52.8B
| $3.97M | 0.15% |
+71,230
| New | +$3.97M |
|
175
McDonald's
MCD
$224B
| $3.94M | 0.15% |
+42,094
| New | +$3.94M |
|