ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.29%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+0.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
575
Increased
324
Reduced
369
Closed
521
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.1M |
| 2 |
Netflix
NFLX
|
$18.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$20M |
| 2 |
Electronic Arts
EA
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Pfizer
PFE
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $8.54M | 0.45% |
+175,738
| New | +$8.54M |
|
27
Coterra Energy
CTRA
$18.4B
| $8.31M | 0.44% |
245,203
+184,032
| +301% | +$6.23M |
|
28
Visa
V
$681B
| $8.3M | 0.44% |
38,445
-4,177
| -10% | -$902K |
|
29
Kinder Morgan
KMI
$59.4B
| $8.29M | 0.44% |
+255,012
| New | +$8.29M |
|
30
Yum! Brands
YUM
$40.1B
| $8.19M | 0.43% |
108,688
+28,244
| +35% | +$2.13M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $8.07M | 0.43% |
186,040
+125,859
| +209% | +$5.46M |
|
32
Dominion Energy
D
$50.3B
| $8.06M | 0.43% |
113,597
+102,273
| +903% | +$7.26M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $8.06M | 0.43% |
67,683
+29,157
| +76% | +$3.47M |
|
34
Monster Beverage
MNST
$62B
| $7.83M | 0.42% |
+112,797
| New | +$7.83M |
|
35
Chevron
CVX
$318B
| $7.72M | 0.41% |
+64,884
| New | +$7.72M |
|
36
Intuit
INTU
$187B
| $7.6M | 0.4% |
+97,719
| New | +$7.6M |
|
37
Booking.com
BKNG
$181B
| $7.49M | 0.4% |
6,287
-2,874
| -31% | -$3.43M |
|
38
American Airlines Group
AAL
$8.87B
| $7.36M | 0.39% |
+200,967
| New | +$7.36M |
|
39
Fluor
FLR
$6.93B
| $7.24M | 0.38% |
93,135
+88,071
| +1,739% | +$6.85M |
|
40
Ford
F
$46.2B
| $7.12M | 0.38% |
456,477
-300,941
| -40% | -$4.69M |
|
41
Consolidated Edison
ED
$35.3B
| $7.11M | 0.38% |
+132,461
| New | +$7.11M |
|
42
Phillips 66
PSX
$52.8B
| $7.09M | 0.38% |
91,995
-12,984
| -12% | -$1M |
|
43
Cummins
CMI
$54B
| $7.04M | 0.37% |
+47,231
| New | +$7.04M |
|
44
Incyte
INCY
$17B
| $7.01M | 0.37% |
+130,918
| New | +$7.01M |
|
45
ConocoPhillips
COP
$118B
| $6.89M | 0.36% |
97,888
+53,531
| +121% | +$3.77M |
|
46
Best Buy
BBY
$15.8B
| $6.84M | 0.36% |
+258,882
| New | +$6.84M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.36% |
+330,523
| New | +$6.76M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $6.74M | 0.36% |
205,967
+147,814
| +254% | +$4.84M |
|
49
Mastercard
MA
$536B
| $6.7M | 0.35% |
+89,629
| New | +$6.7M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62M | 0.35% |
95,334
+47,492
| +99% | +$3.31M |
|