ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
353
Reduced
366
Closed
639
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $8.72M | 0.44% |
155,600
+88,900
| +133% | +$4.98M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $8.71M | 0.44% |
85,500
+74,300
| +663% | +$7.57M |
|
28
Exxon Mobil
XOM
$477B
| $8.55M | 0.44% |
104,300
+25,600
| +33% | +$2.1M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $8.5M | 0.43% |
27,600
+20,400
| +283% | +$6.28M |
|
30
DXC Technology
DXC
$2.6B
| $8.04M | 0.41% |
93,613
+78,613
| +524% | +$6.75M |
|
31
Capital One
COF
$142B
| $7.97M | 0.41% |
+94,200
| New | +$7.97M |
|
32
DuPont de Nemours
DD
$31.6B
| $7.9M | 0.4% |
+114,176
| New | +$7.9M |
|
33
Brunswick
BC
$4.15B
| $7.61M | 0.39% |
135,900
+123,500
| +996% | +$6.91M |
|
34
JPMorgan Chase
JPM
$824B
| $7.59M | 0.39% |
+79,510
| New | +$7.59M |
|
35
SBA Communications
SBAC
$21.4B
| $7.53M | 0.38% |
52,300
-21,100
| -29% | -$3.04M |
|
36
Mondelez International
MDLZ
$79.3B
| $7.34M | 0.37% |
180,500
+83,100
| +85% | +$3.38M |
|
37
NRG Energy
NRG
$28.4B
| $7.09M | 0.36% |
+277,000
| New | +$7.09M |
|
|
EFII
38
DELISTED
Electronics for Imaging
EFII
| $7.06M | 0.36% |
+165,372
| New | +$7.06M |
|
39
Blackrock
BLK
$170B
| $6.93M | 0.35% |
+15,500
| New | +$6.93M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.34% |
490,309
+138,900
| +40% | +$1.88M |
|
|
WW
41
DELISTED
WW International
WW
| $6.63M | 0.34% |
+152,200
| New | +$6.63M |
|
42
IAC Inc
IAC
$2.91B
| $6.57M | 0.34% |
55,900
-33,300
| -37% | -$3.91M |
|
43
Adobe
ADBE
$148B
| $6.56M | 0.33% |
+44,000
| New | +$6.56M |
|
44
Harley-Davidson
HOG
$3.57B
| $6.46M | 0.33% |
134,100
+79,300
| +145% | +$3.82M |
|
45
BorgWarner
BWA
$9.3B
| $6.42M | 0.33% |
125,400
+103,500
| +473% | +$5.3M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $6.41M | 0.33% |
45,900
+26,500
| +137% | +$3.7M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $6.41M | 0.33% |
230,400
-161,300
| -41% | -$4.49M |
|
48
BP
BP
$88.8B
| $6.29M | 0.32% |
+163,551
| New | +$6.29M |
|
49
Twilio
TWLO
$16.1B
| $6.24M | 0.32% |
+209,107
| New | +$6.24M |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $6.23M | 0.32% |
37,100
+5,100
| +16% | +$857K |
|