ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
547
Increased
336
Reduced
381
Closed
640
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.4% |
+72,300
| New | +$6.16M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 0.39% |
+46,400
| New | +$6.08M |
|
28
Lockheed Martin
LMT
$105B
| $6.08M | 0.39% |
23,200
+22,000
| +1,833% | +$5.76M |
|
29
Boeing
BA
$176B
| $6M | 0.39% |
+18,600
| New | +$6M |
|
30
Advance Auto Parts
AAP
$3.54B
| $5.97M | 0.38% |
37,900
-55,900
| -60% | -$8.8M |
|
31
Abercrombie & Fitch
ANF
$4.35B
| $5.91M | 0.38% |
+294,558
| New | +$5.91M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $5.86M | 0.38% |
+116,100
| New | +$5.86M |
|
33
JPMorgan Chase
JPM
$824B
| $5.83M | 0.37% |
59,710
-9,100
| -13% | -$888K |
|
34
UnitedHealth
UNH
$279B
| $5.78M | 0.37% |
23,200
+6,000
| +35% | +$1.49M |
|
35
Dominion Energy
D
$50.3B
| $5.71M | 0.37% |
79,874
+34,000
| +74% | +$2.43M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $5.67M | 0.36% |
34,200
+7,100
| +26% | +$1.18M |
|
37
Verizon
VZ
$184B
| $5.65M | 0.36% |
100,425
-199,100
| -66% | -$11.2M |
|
38
Akamai
AKAM
$11.1B
| $5.55M | 0.36% |
+90,844
| New | +$5.55M |
|
39
Viatris
VTRS
$12.3B
| $5.46M | 0.35% |
+199,100
| New | +$5.46M |
|
40
Sony
SONY
$162B
| $5.41M | 0.35% |
+560,235
| New | +$5.41M |
|
41
RH
RH
$4.14B
| $5.33M | 0.34% |
+44,500
| New | +$5.33M |
|
42
Medtronic
MDT
$118B
| $5.13M | 0.33% |
56,400
+41,300
| +274% | +$3.76M |
|
43
Cognizant
CTSH
$35.1B
| $5.13M | 0.33% |
80,800
-75,900
| -48% | -$4.82M |
|
44
Biogen
BIIB
$20.8B
| $5.05M | 0.32% |
16,780
-7,820
| -32% | -$2.35M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $5.01M | 0.32% |
195,000
+152,700
| +361% | +$3.92M |
|
46
General Mills
GIS
$26.6B
| $5M | 0.32% |
+128,496
| New | +$5M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $4.92M | 0.32% |
307,800
+185,300
| +151% | +$2.96M |
|
48
American Express
AXP
$225B
| $4.92M | 0.32% |
51,600
+12,300
| +31% | +$1.17M |
|
49
Automatic Data Processing
ADP
$121B
| $4.91M | 0.32% |
37,407
+23,500
| +169% | +$3.08M |
|
50
Pinnacle West Capital
PNW
$10.6B
| $4.9M | 0.32% |
57,500
+5,100
| +10% | +$435K |
|