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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $3.92M | 0.18% |
111,478
+78,872
| +242% | +$2.77M |
|
152
Xylem
XYL
$34.5B
| $3.88M | 0.17% |
+94,955
| New | +$3.88M |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $3.87M | 0.17% |
86,934
+41,360
| +91% | +$1.84M |
|
154
Qualcomm
QCOM
$172B
| $3.86M | 0.17% |
75,441
-143,900
| -66% | -$7.36M |
|
155
Boyd Gaming
BYD
$6.93B
| $3.86M | 0.17% |
186,594
+89,900
| +93% | +$1.86M |
|
156
Bank of New York Mellon
BK
$74.4B
| $3.85M | 0.17% |
104,548
-18,200
| -15% | -$670K |
|
157
Corpay
CPAY
$22.6B
| $3.82M | 0.17% |
25,688
+8,400
| +49% | +$1.25M |
|
|
OUTR
158
DELISTED
OUTERWALL INC
OUTR
| $3.82M | 0.17% |
103,306
+67,900
| +192% | +$2.51M |
|
159
Darden Restaurants
DRI
$24.5B
| $3.78M | 0.17% |
56,977
+28,100
| +97% | +$1.86M |
|
160
KLA
KLAC
$115B
| $3.76M | 0.17% |
51,687
-10,200
| -16% | -$743K |
|
161
Tenet Healthcare
THC
$17B
| $3.76M | 0.17% |
129,830
+56,200
| +76% | +$1.63M |
|
|
PNRA
162
DELISTED
Panera Bread Co
PNRA
| $3.75M | 0.17% |
+18,313
| New | +$3.75M |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $3.72M | 0.17% |
117,275
+93,500
| +393% | +$2.97M |
|
164
Boston Scientific
BSX
$159B
| $3.72M | 0.17% |
197,708
+45,800
| +30% | +$861K |
|
165
ArcelorMittal
MT
$25.3B
| $3.69M | 0.17% |
+268,640
| New | +$3.69M |
|
166
PNC Financial Services
PNC
$81.7B
| $3.68M | 0.16% |
+43,551
| New | +$3.68M |
|
167
D.R. Horton
DHI
$52.7B
| $3.67M | 0.16% |
121,518
+96,500
| +386% | +$2.92M |
|
168
Apple
AAPL
$3.56T
| $3.66M | 0.16% |
134,232
-405,600
| -75% | -$11.1M |
|
169
Cemex
CX
$13.4B
| $3.66M | 0.16% |
543,123
-330,100
| -38% | -$2.22M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 0.16% |
110,460
-33,800
| -23% | -$1.12M |
|
171
Hologic
HOLX
$14.8B
| $3.64M | 0.16% |
105,522
-56,800
| -35% | -$1.96M |
|
172
Waste Management
WM
$90.6B
| $3.63M | 0.16% |
61,558
+27,300
| +80% | +$1.61M |
|
|
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
| $3.63M | 0.16% |
300,819
+18,900
| +7% | +$228K |
|
|
DRII
174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.59M | 0.16% |
147,874
+132,500
| +862% | +$3.22M |
|
175
Capital One
COF
$145B
| $3.58M | 0.16% |
51,652
-60,000
| -54% | -$4.16M |
|