ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
638
Increased
441
Reduced
377
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.2M | 0.41% |
+89,600
| New | +$10.2M |
|
27
Halliburton
HAL
$18.4B
| $10.2M | 0.41% |
216,600
-167,800
| -44% | -$7.88M |
|
28
Cummins
CMI
$54B
| $10.1M | 0.41% |
62,600
+59,900
| +2,219% | +$9.71M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 0.4% |
147,244
+143,600
| +3,941% | +$9.69M |
|
30
Citigroup
C
$175B
| $9.72M | 0.39% |
+144,068
| New | +$9.72M |
|
31
Burlington
BURL
$18.5B
| $9.65M | 0.39% |
72,500
+59,500
| +458% | +$7.92M |
|
32
Eli Lilly
LLY
$661B
| $9.59M | 0.38% |
+123,900
| New | +$9.59M |
|
33
Comcast
CMCSA
$125B
| $9.27M | 0.37% |
+271,200
| New | +$9.27M |
|
34
Agilent Technologies
A
$35.5B
| $8.82M | 0.35% |
131,800
+41,400
| +46% | +$2.77M |
|
35
Charter Communications
CHTR
$35.7B
| $8.75M | 0.35% |
28,100
-5,400
| -16% | -$1.68M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.35% |
168,000
+120,400
| +253% | +$6.19M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.54M | 0.34% |
24,795
+4,300
| +21% | +$1.48M |
|
38
Corning
GLW
$59.4B
| $8.43M | 0.34% |
+302,500
| New | +$8.43M |
|
39
US Foods
USFD
$17.4B
| $8.16M | 0.33% |
249,100
+124,100
| +99% | +$4.07M |
|
40
Huntsman Corp
HUN
$1.88B
| $7.91M | 0.32% |
270,500
+239,800
| +781% | +$7.01M |
|
41
Dollar General
DG
$24.1B
| $7.88M | 0.32% |
+84,181
| New | +$7.88M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $7.77M | 0.31% |
79,000
+43,800
| +124% | +$4.31M |
|
43
Ameriprise Financial
AMP
$47.8B
| $7.63M | 0.31% |
+51,500
| New | +$7.63M |
|
44
Phillips 66
PSX
$52.8B
| $7.59M | 0.3% |
79,164
+74,100
| +1,463% | +$7.11M |
|
45
Advanced Micro Devices
AMD
$263B
| $7.56M | 0.3% |
+752,452
| New | +$7.56M |
|
46
TE Connectivity
TEL
$60.9B
| $7.44M | 0.3% |
74,518
+71,000
| +2,018% | +$7.09M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.26M | 0.29% |
+7,000
| New | +$7.26M |
|
48
Tapestry
TPR
$21.7B
| $7.26M | 0.29% |
137,964
+113,600
| +466% | +$5.97M |
|
49
Amazon
AMZN
$2.41T
| $7.23M | 0.29% |
4,997
-6,203
| -55% | -$8.98M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $7.09M | 0.28% |
192,900
+143,800
| +293% | +$5.29M |
|