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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $8.42M | 0.44% |
81,086
+78,576
| +3,131% | +$8.16M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $8.41M | 0.44% |
382,036
+289,256
| +312% | +$6.37M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.1M | 0.42% |
712,685
+607,036
| +575% | +$6.9M |
|
29
Qualcomm
QCOM
$170B
| $7.79M | 0.41% |
+98,322
| New | +$7.79M |
|
30
Gilead Sciences
GILD
$140B
| $7.78M | 0.4% |
93,792
+79,994
| +580% | +$6.63M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.59M | 0.4% |
+112,855
| New | +$7.59M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.53M | 0.39% |
+26,668
| New | +$7.53M |
|
33
United Parcel Service
UPS
$72.3B
| $7.38M | 0.38% |
+71,860
| New | +$7.38M |
|
34
Costco
COST
$421B
| $7.36M | 0.38% |
63,949
+8,159
| +15% | +$940K |
|
35
MGM Resorts International
MGM
$10.4B
| $7.36M | 0.38% |
+278,665
| New | +$7.36M |
|
36
BP
BP
$88.8B
| $7.32M | 0.38% |
138,724
+131,420
| +1,799% | +$6.93M |
|
37
Fluor
FLR
$6.93B
| $7.09M | 0.37% |
92,207
-928
| -1% | -$71.4K |
|
38
Monster Beverage
MNST
$62B
| $7.05M | 0.37% |
99,220
-13,577
| -12% | -$964K |
|
|
TSL
39
DELISTED
Trina Solar Limited
TSL
| $6.98M | 0.36% |
544,076
+137,857
| +34% | +$1.77M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $6.96M | 0.36% |
173,842
+46,590
| +37% | +$1.87M |
|
41
SM Energy
SM
$3.2B
| $6.94M | 0.36% |
+82,497
| New | +$6.94M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.94M | 0.36% |
+194,593
| New | +$6.94M |
|
43
FedEx
FDX
$53.2B
| $6.89M | 0.36% |
45,529
+30,294
| +199% | +$4.59M |
|
44
American Tower
AMT
$91.9B
| $6.84M | 0.36% |
+76,026
| New | +$6.84M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.8M | 0.35% |
109,287
+102,879
| +1,605% | +$6.4M |
|
46
Trinity Industries
TRN
$2.25B
| $6.73M | 0.35% |
153,822
+123,305
| +404% | +$4.06M |
|
47
Nokia
NOK
$23.6B
| $6.68M | 0.35% |
883,616
+573,604
| +185% | +$4.34M |
|
48
Cisco
CSCO
$268B
| $6.55M | 0.34% |
263,523
+144,484
| +121% | +$3.59M |
|
49
Capri Holdings
CPRI
$2.51B
| $6.47M | 0.34% |
73,010
+14,275
| +24% | +$1.27M |
|
50
Core Laboratories
CLB
$553M
| $6.27M | 0.33% |
+37,537
| New | +$6.27M |
|