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 | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $24.7M | 0.92% | 155,329 +56,015 | +56% | +$8.92M |
|
2
Cummins
CMI
$54.9B
| $23.6M | 0.88% | 163,619 +98,968 | +153% | +$14.3M |
|
|
3
APA Corp
APA
$8.31B
| $23.4M | 0.87% | +372,860 | New | +$23.4M |
|
|
4
IBM
IBM
$227B
| $22.2M | 0.83% | +138,549 | New | +$22.2M |
|
|
5
Kinder Morgan
KMI
$60B
| $22.1M | 0.83% | 522,513 +470,000 | +895% | +$19.9M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.81% | 256,708 +246,769 | +2,483% | +$20.9M |
|
|
7
PepsiCo
PEP
$204B
| $20.2M | 0.75% | +213,180 | New | +$20.2M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $20M | 0.75% | 242,696 +211,557 | +679% | +$17.5M |
|
9
United Airlines
UAL
$34B
| $18.9M | 0.71% | 282,738 +257,877 | +1,037% | +$17.2M |
|
10
Cencora
COR
$56.5B
| $18.7M | 0.7% | 207,323 +58,206 | +39% | +$5.25M |
|
11
Alibaba
BABA
$322B
| $17.3M | 0.65% | +166,159 | New | +$17.3M |
|
12
Visa
V
$683B
| $17M | 0.63% | 64,812 +32,812 | +103% | +$8.6M |
|
13
Alcoa
AA
$8.33B
| $16.6M | 0.62% | 1,053,680 +132,207 | +14% | +$2.09M |
|
14
Intel
INTC
$107B
| $16.3M | 0.61% | 448,478 +281,016 | +168% | +$10.2M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.59% | 408,501 +148,312 | +57% | +$5.69M |
|
16
Cheniere Energy
LNG
$53.1B
| $15.5M | 0.58% | 220,641 +89,922 | +69% | +$6.33M |
|
17
NRG Energy
NRG
$28.2B
| $14.9M | 0.56% | 551,559 +470,745 | +583% | +$12.7M |
|
18
Crown Castle
CCI
$43.2B
| $14.8M | 0.55% | 188,200 +181,921 | +2,897% | +$14.3M |
|
19
Apple
AAPL
$3.45T
| $14.3M | 0.54% | +129,878 | New | +$14.3M |
|
20
Cardinal Health
CAH
$35.5B
| $13.1M | 0.49% | 162,729 +67,827 | +71% | +$5.48M |
|
|
X
21
DELISTED
US Steel
X
| $13.1M | 0.49% | 489,550 +195,298 | +66% | +$5.22M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.48% | +69,922 | New | +$12.9M |
|
23
Caterpillar
CAT
$196B
| $12.8M | 0.48% | 140,170 +95,050 | +211% | +$8.7M |
|
24
Wynn Resorts
WYNN
$13.2B
| $12.6M | 0.47% | +84,600 | New | +$12.6M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.47% | +212,368 | New | +$12.5M |
|