ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+3.19%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
565
Increased
356
Reduced
389
Closed
513
Top Buys
| 1 |
Nike
NKE
|
$21.6M |
| 2 |
Booking.com
BKNG
|
$18.5M |
| 3 |
Herbalife
HLF
|
$18.5M |
| 4 |
Texas Roadhouse
TXRH
|
$17.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$15.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
United Parcel Service
UPS
|
$10.8M |
| 3 |
lululemon athletica
LULU
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.33M |
| 5 |
Monster Beverage
MNST
|
$8.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $8.57M | 0.48% |
31,200
+16,700
| +115% | +$4.59M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $8.04M | 0.46% |
114,000
+90,100
| +377% | +$6.36M |
|
28
Caterpillar
CAT
$194B
| $7.84M | 0.44% |
57,547
+9,400
| +20% | +$1.28M |
|
29
Morgan Stanley
MS
$237B
| $7.61M | 0.43% |
+173,800
| New | +$7.61M |
|
30
Mondelez International
MDLZ
$79.3B
| $7.32M | 0.41% |
135,800
+36,300
| +36% | +$1.96M |
|
31
Dominion Energy
D
$50.3B
| $7.29M | 0.41% |
94,305
+29,000
| +44% | +$2.24M |
|
32
Union Pacific
UNP
$132B
| $7.12M | 0.4% |
42,100
+35,100
| +501% | +$5.94M |
|
33
Intuit
INTU
$187B
| $7M | 0.4% |
26,800
+21,500
| +406% | +$5.62M |
|
34
Capital One
COF
$142B
| $7M | 0.4% |
+77,096
| New | +$7M |
|
35
Comcast
CMCSA
$125B
| $6.99M | 0.4% |
+165,400
| New | +$6.99M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.38% |
+86,940
| New | +$6.75M |
|
37
Williams-Sonoma
WSM
$23.4B
| $6.64M | 0.38% |
102,212
+97,600
| +2,116% | +$6.34M |
|
38
Mercado Libre
MELI
$120B
| $6.58M | 0.37% |
10,761
+4,600
| +75% | +$2.81M |
|
39
Align Technology
ALGN
$9.59B
| $6.54M | 0.37% |
+23,893
| New | +$6.54M |
|
40
Schlumberger
SLB
$52.2B
| $6.47M | 0.37% |
162,884
-28,400
| -15% | -$1.13M |
|
41
Okta
OKTA
$15.8B
| $6.37M | 0.36% |
51,606
+24,662
| +92% | +$3.05M |
|
42
PVH
PVH
$4.1B
| $6.32M | 0.36% |
66,802
+64,400
| +2,681% | +$6.09M |
|
43
Sea Limited
SE
$107B
| $6.17M | 0.35% |
185,705
+26,000
| +16% | +$864K |
|
44
Middleby
MIDD
$6.87B
| $6.09M | 0.34% |
44,843
+19,700
| +78% | +$2.67M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $6M | 0.34% |
64,860
-23,700
| -27% | -$2.19M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $5.98M | 0.34% |
+172,675
| New | +$5.98M |
|
47
Adobe
ADBE
$148B
| $5.95M | 0.34% |
+20,198
| New | +$5.95M |
|
48
Ciena
CIEN
$13.4B
| $5.77M | 0.33% |
140,311
+66,400
| +90% | +$2.73M |
|
|
49
lululemon athletica
LULU
$23.8B
| $5.69M | 0.32% |
31,577
-54,800
| -63% | -$9.87M |
|
50
Waste Management
WM
$90.4B
| $5.59M | 0.32% |
48,458
+23,000
| +90% | +$2.65M |
|