ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
621
Increased
448
Reduced
313
Closed
546
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $8.81M | 0.44% |
31,898
+11,700
| +58% | +$3.23M |
|
27
Autodesk
ADSK
$67.9B
| $8.79M | 0.44% |
59,500
+38,000
| +177% | +$5.61M |
|
28
AbbVie
ABBV
$374B
| $8.55M | 0.43% |
112,900
+78,600
| +229% | +$5.95M |
|
29
Dollar General
DG
$24.1B
| $8.44M | 0.42% |
53,081
+34,900
| +192% | +$5.55M |
|
30
Royal Caribbean
RCL
$96.4B
| $8.12M | 0.41% |
+74,915
| New | +$8.12M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.4% |
98,140
+11,200
| +13% | +$908K |
|
32
Dominion Energy
D
$50.3B
| $7.93M | 0.4% |
97,805
+3,500
| +4% | +$284K |
|
33
Texas Roadhouse
TXRH
$11.4B
| $7.79M | 0.39% |
148,319
-202,026
| -58% | -$10.6M |
|
34
Lockheed Martin
LMT
$105B
| $7.65M | 0.38% |
19,600
+6,500
| +50% | +$2.54M |
|
35
Consolidated Edison
ED
$35.3B
| $7.58M | 0.38% |
80,194
+59,500
| +288% | +$5.62M |
|
36
American Tower
AMT
$91.9B
| $7.55M | 0.38% |
+34,145
| New | +$7.55M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.55M | 0.38% |
27,198
+21,800
| +404% | +$6.05M |
|
38
HubSpot
HUBS
$24.9B
| $7.52M | 0.38% |
49,567
+23,800
| +92% | +$3.61M |
|
39
Mercado Libre
MELI
$120B
| $7.31M | 0.37% |
13,261
+2,500
| +23% | +$1.38M |
|
|
40
Chipotle Mexican Grill
CMG
$56B
| $7.23M | 0.36% |
8,600
-14,600
| -63% | -$12.3M |
|
|
41
Booking.com
BKNG
$181B
| $7.19M | 0.36% |
3,664
-6,200
| -63% | -$12.2M |
|
42
American Express
AXP
$225B
| $7.01M | 0.35% |
+59,300
| New | +$7.01M |
|
43
PPG Industries
PPG
$24.6B
| $6.95M | 0.35% |
+58,600
| New | +$6.95M |
|
44
Ciena
CIEN
$13.4B
| $6.77M | 0.34% |
172,511
+32,200
| +23% | +$1.26M |
|
45
Helmerich & Payne
HP
$2B
| $6.69M | 0.34% |
167,000
+146,500
| +715% | +$5.87M |
|
46
Centene
CNC
$14.8B
| $6.6M | 0.33% |
152,600
+123,800
| +430% | +$5.36M |
|
47
Schlumberger
SLB
$52.2B
| $6.51M | 0.33% |
190,484
+27,600
| +17% | +$943K |
|
48
Waste Management
WM
$90.4B
| $6.42M | 0.32% |
55,858
+7,400
| +15% | +$851K |
|
49
Tractor Supply
TSCO
$31.9B
| $6.31M | 0.32% |
69,800
-25,500
| -27% | -$2.31M |
|
50
DocuSign
DOCU
$15.3B
| $6.1M | 0.31% |
+98,553
| New | +$6.1M |
|