ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+1.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
354
Reduced
370
Closed
536
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.3M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
F5
FFIV
|
$10.3M |
| 5 |
Ulta Beauty
ULTA
|
$9.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 1.09% | 141,915 -7,590 | -5% | -$1.12M |
|
2
Micron Technology
MU
$133B
| $20.2M | 1.05% | 613,955 +158,350 | +35% | +$5.22M |
|
3
Cardinal Health
CAH
$35.5B
| $19.7M | 1.02% | 286,646 +46,500 | +19% | +$3.19M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.7M | 0.97% | +202,374 | New | +$18.7M |
|
5
Amgen
AMGN
$155B
| $18M | 0.94% | 152,286 +59,995 | +65% | +$7.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $14.3M | 0.74% | +63,923 | New | +$14.3M |
|
7
Ventas
VTR
$30.9B
| $14M | 0.73% | 219,115 +113,765 | +108% | +$7.29M |
|
8
TechnipFMC
FTI
$15.1B
| $11.8M | 0.62% | 193,520 +21,075 | +12% | +$1.29M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.61% | 106,937 -82,540 | -44% | -$9.04M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $11.5M | 0.6% | 125,717 +106,150 | +542% | +$9.7M |
|
11
Adobe
ADBE
$151B
| $11.4M | 0.59% | 157,218 +65,590 | +72% | +$4.75M |
|
12
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.59% | 301,152 +197,710 | +191% | +$7.44M |
|
|
13
HP
HPQ
$26.7B
| $10.5M | 0.54% | +310,367 | New | +$10.5M |
|
|
14
F5
FFIV
$18B
| $10.3M | 0.54% | +92,845 | New | +$10.3M |
|
15
Booking.com
BKNG
$181B
| $10.2M | 0.53% | 8,438 +2,151 | +34% | +$2.59M |
|
16
Valero Energy
VLO
$47.2B
| $10.2M | 0.53% | 202,599 +144,645 | +250% | +$7.25M |
|
17
Oneok
OKE
$48.1B
| $9.95M | 0.52% | 146,204 +101,809 | +229% | +$6.93M |
|
18
Kinder Morgan
KMI
$60B
| $9.64M | 0.5% | 265,984 +10,972 | +4% | +$398K |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $9.19M | 0.48% | +85,499 | New | +$9.19M |
|
20
Pfizer
PFE
$141B
| $8.95M | 0.47% | +301,445 | New | +$8.95M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $8.8M | 0.46% | 70,584 +38,198 | +118% | +$4.76M |
|
22
NetApp
NTAP
$22.6B
| $8.72M | 0.45% | 238,774 -54,549 | -19% | -$1.99M |
|
23
CF Industries
CF
$14B
| $8.66M | 0.45% | +36,014 | New | +$8.66M |
|
24
Exxon Mobil
XOM
$487B
| $8.58M | 0.45% | +85,174 | New | +$8.58M |
|
25
Vipshop
VIPS
$8.25B
| $8.49M | 0.44% | 45,225 -12,818 | -22% | -$2.41M |
|