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 | |
|---|---|---|---|---|---|---|
1926
Universal Health Services
UHS
$11.6B
| – | – |
-43,085
| Closed | -$4.5M |
|
1927
Urban Outfitters
URBN
$6B
| – | – |
-9,122
| Closed | -$334K |
|
1928
Vale
VALE
$43.6B
| – | – |
-221,696
| Closed | -$2.44M |
|
1929
Agilent Technologies
A
$35.5B
| – | – |
-7,101
| Closed | -$404K |
|
1930
American Airlines Group
AAL
$8.87B
| – | – |
-198,389
| Closed | -$7.04M |
|
1931
Advance Auto Parts
AAP
$3.54B
| – | – |
-55,934
| Closed | -$7.29M |
|
1932
Ambev
ABEV
$33.5B
| – | – |
-239,310
| Closed | -$1.57M |
|
1933
Asbury Automotive
ABG
$4.99B
| – | – |
-16,364
| Closed | -$1.05M |
|
1934
ABM Industries
ABM
$3.03B
| – | – |
-9,908
| Closed | -$254K |
|
1935
Arbutus Biopharma
ABUS
$753M
| – | – |
-66,583
| Closed | -$1.41M |
|
1936
Achieve Life Sciences
ACHV
$146M
| – | – |
-50,845
| Closed | -$135K |
|
1937
Axcelis
ACLS
$2.47B
| – | – |
-18,927
| Closed | -$37K |
|
|
ACRE
1938
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-10,051
| Closed | -$117K |
|
1939
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-328,938
| Closed | -$9.55M |
|