ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+1.63%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.8M
AUM Growth
+$1.8M
(-22%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$446K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
Meta Platforms (Facebook)
META
|
$237K |
| 4 |
Walmart
WMT
|
$226K |
Top Sells
| 1 |
Walt Disney
DIS
|
$369K |
| 2 |
Pfizer
PFE
|
$336K |
| 3 |
ASML
ASML
|
$276K |
| 4 |
Micron Technology
MU
|
$272K |
| 5 |
Citigroup
C
|
$264K |
Sector Composition
| 1 | Communication Services | 34.82% |
| 2 | Healthcare | 24.85% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 13.87% |
| 5 | Consumer Staples | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $446K | 24.85% | +7,530 | New | +$446K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 21.62% | 145 | – | – |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $249K | 13.87% | 137 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $249K | 13.87% | +1,204 | New | +$249K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $237K | 13.2% | +698 | New | +$237K |
|
|
6
Walmart
WMT
$774B
| $226K | 12.59% | +1,624 | New | +$226K |
|
|
7
Citigroup
C
$178B
| – | – | -3,725 | Closed | -$264K |
|
|
8
ASML
ASML
$292B
| – | – | -400 | Closed | -$276K |
|
|
9
Walt Disney
DIS
$213B
| – | – | -2,097 | Closed | -$369K |
|
|
10
Micron Technology
MU
$133B
| – | – | -3,200 | Closed | -$272K |
|
|
11
Pfizer
PFE
$141B
| – | – | -8,571 | Closed | -$336K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -398 | Closed | -$222K |
|