ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-22%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
678
Increased
312
Reduced
432
Closed
573
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $9.82M | 0.47% |
168,720
+107,900
| +177% | +$6.28M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $9.5M | 0.45% |
560,494
+225,547
| +67% | +$3.82M |
|
28
Texas Instruments
TXN
$178B
| $9.38M | 0.44% |
171,140
+73,157
| +75% | +$4.01M |
|
29
F5
FFIV
$17.8B
| $9.23M | 0.44% |
95,181
+40,277
| +73% | +$3.9M |
|
30
Intel
INTC
$105B
| $9.1M | 0.43% |
+264,210
| New | +$9.1M |
|
31
Carnival Corp
CCL
$42.5B
| $9.06M | 0.43% |
166,310
+25,003
| +18% | +$1.36M |
|
32
Exxon Mobil
XOM
$477B
| $8.98M | 0.43% |
+115,264
| New | +$8.98M |
|
33
APA Corp
APA
$8.11B
| $8.83M | 0.42% |
198,522
-82,219
| -29% | -$3.66M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $8.45M | 0.4% |
222,389
-135,857
| -38% | -$5.16M |
|
35
Capital One
COF
$142B
| $8.06M | 0.38% |
+111,652
| New | +$8.06M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.38% |
76,310
+70,319
| +1,174% | +$7.36M |
|
37
Analog Devices
ADI
$120B
| $7.85M | 0.37% |
141,936
-72,835
| -34% | -$4.03M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $7.78M | 0.37% |
93,956
-34,072
| -27% | -$2.82M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $7.73M | 0.37% |
576,161
+554,930
| +2,614% | +$7.44M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.57M | 0.36% |
130,981
+45,181
| +53% | +$2.61M |
|
41
Air Products & Chemicals
APD
$64.8B
| $7.53M | 0.36% |
57,901
-12,805
| -18% | -$1.67M |
|
42
Boston Properties
BXP
$11.7B
| $7.44M | 0.35% |
58,325
+19,870
| +52% | +$2.53M |
|
43
Broadcom
AVGO
$1.42T
| $7.36M | 0.35% |
50,730
-14,481
| -22% | -$2.1M |
|
44
Chevron
CVX
$318B
| $7.33M | 0.35% |
+81,468
| New | +$7.33M |
|
45
Salesforce
CRM
$245B
| $7.2M | 0.34% |
91,888
-91,048
| -50% | -$7.14M |
|
46
Ford
F
$46.2B
| $7.16M | 0.34% |
508,067
-961,200
| -65% | -$13.5M |
|
47
Conagra Brands
CAG
$9.19B
| $6.99M | 0.33% |
165,737
+89,860
| +118% | +$3.79M |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $6.98M | 0.33% |
27,549
+13,916
| +102% | +$3.53M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $6.91M | 0.33% |
90,531
+81,159
| +866% | +$6.19M |
|
50
Microsoft
MSFT
$3.76T
| $6.75M | 0.32% |
+121,641
| New | +$6.75M |
|