ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
557
Increased
372
Reduced
438
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.42% |
2,620
+94
| +4% | +$372K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.42% |
146,200
+59,500
| +69% | +$4.19M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $9.81M | 0.4% |
+33,978
| New | +$9.81M |
|
29
Cheniere Energy
LNG
$52.6B
| $9.78M | 0.4% |
149,967
+72,300
| +93% | +$4.71M |
|
30
Johnson & Johnson
JNJ
$429B
| $9.62M | 0.39% |
79,310
+71,010
| +856% | +$8.62M |
|
31
Nektar Therapeutics
NKTR
$543M
| $9.51M | 0.39% |
+12,990
| New | +$9.51M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $9.42M | 0.38% |
+23,026
| New | +$9.42M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.21M | 0.38% |
+66,600
| New | +$9.21M |
|
34
Synopsys
SNPS
$110B
| $9.17M | 0.37% |
107,200
+37,100
| +53% | +$3.17M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $9.14M | 0.37% |
53,800
-33,200
| -38% | -$5.64M |
|
36
Marathon Petroleum
MPC
$54.4B
| $9.13M | 0.37% |
130,200
+80,300
| +161% | +$5.63M |
|
37
American Express
AXP
$225B
| $9.13M | 0.37% |
93,200
-32,900
| -26% | -$3.22M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $9.08M | 0.37% |
+498,015
| New | +$9.08M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.06M | 0.37% |
139,900
+95,300
| +214% | +$6.17M |
|
40
Booking.com
BKNG
$181B
| $8.9M | 0.36% |
4,390
-2,600
| -37% | -$5.27M |
|
41
Gen Digital
GEN
$18.3B
| $8.89M | 0.36% |
+430,367
| New | +$8.89M |
|
42
Dominion Energy
D
$50.3B
| $8.64M | 0.35% |
126,774
+64,200
| +103% | +$4.38M |
|
43
Sempra
SRE
$53.7B
| $8.6M | 0.35% |
148,200
+143,200
| +2,864% | +$8.31M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $8.59M | 0.35% |
+283,700
| New | +$8.59M |
|
45
Bath & Body Works
BBWI
$6.3B
| $8.49M | 0.35% |
284,777
+169,593
| +147% | +$5.06M |
|
46
Mondelez International
MDLZ
$79.3B
| $8.41M | 0.34% |
205,100
-124,000
| -38% | -$5.08M |
|
47
Twilio
TWLO
$16.1B
| $8.19M | 0.33% |
146,207
+53,500
| +58% | +$3M |
|
48
Ameriprise Financial
AMP
$47.8B
| $8.03M | 0.33% |
57,400
+5,900
| +11% | +$825K |
|
49
Comcast
CMCSA
$125B
| $7.98M | 0.32% |
243,100
-28,100
| -10% | -$922K |
|
50
Signet Jewelers
SIG
$3.65B
| $7.9M | 0.32% |
+141,700
| New | +$7.9M |
|