ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.64%
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
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
613
Increased
341
Reduced
402
Closed
641
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $9.21M | 0.49% |
288,000
+267,400
| +1,298% | +$8.55M |
|
|
27
Broadcom
AVGO
$1.42T
| $8.79M | 0.47% |
+377,000
| New | +$8.79M |
|
28
CVS Health
CVS
$93B
| $8.54M | 0.45% |
106,200
-1,900
| -2% | -$153K |
|
29
Intel
INTC
$105B
| $8.49M | 0.45% |
251,600
-204,000
| -45% | -$6.88M |
|
30
Chevron
CVX
$318B
| $8.24M | 0.44% |
79,000
-62,900
| -44% | -$6.56M |
|
31
Norfolk Southern
NSC
$62.4B
| $8.12M | 0.43% |
66,700
+61,100
| +1,091% | +$7.44M |
|
32
Applied Materials
AMAT
$124B
| $7.89M | 0.42% |
191,000
+122,100
| +177% | +$5.04M |
|
33
Valero Energy
VLO
$48.3B
| $7.63M | 0.4% |
113,100
+43,200
| +62% | +$2.91M |
|
34
Danaher
DHR
$143B
| $7.6M | 0.4% |
101,520
+25,493
| +34% | +$1.91M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $7.56M | 0.4% |
322,300
-193,600
| -38% | -$4.54M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $7.52M | 0.4% |
80,000
+38,400
| +92% | +$3.61M |
|
37
Caterpillar
CAT
$194B
| $7.43M | 0.39% |
+69,100
| New | +$7.43M |
|
38
Crown Castle
CCI
$42.3B
| $7.38M | 0.39% |
73,700
+45,800
| +164% | +$4.59M |
|
39
American Tower
AMT
$91.9B
| $7.18M | 0.38% |
+54,300
| New | +$7.18M |
|
40
Halliburton
HAL
$18.4B
| $6.91M | 0.37% |
161,700
-24,100
| -13% | -$1.03M |
|
41
McDonald's
MCD
$226B
| $6.85M | 0.36% |
44,700
-13,200
| -23% | -$2.02M |
|
42
Eli Lilly
LLY
$661B
| $6.68M | 0.35% |
81,200
+500
| +0.6% | +$41.1K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.68M | 0.35% |
54,900
-31,000
| -36% | -$3.77M |
|
44
Apple
AAPL
$3.54T
| $6.62M | 0.35% |
184,000
-182,800
| -50% | -$6.58M |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $6.48M | 0.34% |
64,113
+50,000
| +354% | +$5.05M |
|
46
Kimco Realty
KIM
$15.2B
| $6.39M | 0.34% |
348,500
+61,300
| +21% | +$1.12M |
|
47
Exxon Mobil
XOM
$477B
| $6.35M | 0.34% |
78,700
-32,200
| -29% | -$2.6M |
|
|
HES
48
DELISTED
Hess
HES
| $6.19M | 0.33% |
141,000
+48,800
| +53% | +$2.14M |
|
49
Progressive
PGR
$145B
| $5.92M | 0.31% |
134,200
-91,500
| -41% | -$4.03M |
|
50
Phillips 66
PSX
$52.8B
| $5.77M | 0.31% |
69,800
-74,200
| -52% | -$6.13M |
|