ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $8.57M | 0.42% |
30,693
+24,000
| +359% | +$6.7M |
|
27
MGM Resorts International
MGM
$10.4B
| $8.39M | 0.41% |
252,289
-87,400
| -26% | -$2.91M |
|
28
Marathon Petroleum
MPC
$54.4B
| $8.2M | 0.4% |
+136,110
| New | +$8.2M |
|
29
Ciena
CIEN
$13.4B
| $8.09M | 0.4% |
189,381
+16,870
| +10% | +$720K |
|
30
Kraft Heinz
KHC
$31.9B
| $8.07M | 0.4% |
251,220
+163,400
| +186% | +$5.25M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.78M | 0.38% |
37,898
-55,502
| -59% | -$11.4M |
|
32
Qorvo
QRVO
$8.42B
| $7.76M | 0.38% |
+66,799
| New | +$7.76M |
|
33
Mohawk Industries
MHK
$8.11B
| $7.56M | 0.37% |
+55,421
| New | +$7.56M |
|
34
Charter Communications
CHTR
$35.7B
| $7.51M | 0.37% |
+15,475
| New | +$7.51M |
|
35
CF Industries
CF
$13.7B
| $7.47M | 0.37% |
156,554
+40,300
| +35% | +$1.92M |
|
36
Ollie's Bargain Outlet
OLLI
$7.89B
| $7.44M | 0.37% |
+113,900
| New | +$7.44M |
|
37
Phillips 66
PSX
$52.8B
| $7.39M | 0.36% |
66,364
+60,000
| +943% | +$6.68M |
|
38
Constellation Brands
STZ
$25.8B
| $7.27M | 0.36% |
+38,300
| New | +$7.27M |
|
39
Tyson Foods
TSN
$20B
| $7.23M | 0.36% |
+79,423
| New | +$7.23M |
|
40
McDonald's
MCD
$226B
| $7.2M | 0.36% |
36,420
-13,900
| -28% | -$2.75M |
|
41
Boston Scientific
BSX
$159B
| $7.1M | 0.35% |
+157,100
| New | +$7.1M |
|
42
American Airlines Group
AAL
$8.87B
| $7.04M | 0.35% |
+245,340
| New | +$7.04M |
|
43
Simon Property Group
SPG
$58.7B
| $6.94M | 0.34% |
46,561
+21,962
| +89% | +$3.27M |
|
44
BorgWarner
BWA
$9.3B
| $6.84M | 0.34% |
157,706
+115,900
| +277% | +$5.03M |
|
45
Applied Materials
AMAT
$124B
| $6.78M | 0.33% |
110,998
+106,400
| +2,314% | +$6.49M |
|
46
DexCom
DXCM
$30.9B
| $6.76M | 0.33% |
+30,895
| New | +$6.76M |
|
47
Lumen
LUMN
$4.84B
| $6.67M | 0.33% |
+505,065
| New | +$6.67M |
|
48
DaVita
DVA
$9.72B
| $6.66M | 0.33% |
88,791
+36,600
| +70% | +$2.75M |
|
49
Prudential Financial
PRU
$37.8B
| $6.58M | 0.32% |
70,200
-52,300
| -43% | -$4.9M |
|
50
Nike
NKE
$110B
| $6.55M | 0.32% |
64,600
-78,000
| -55% | -$7.9M |
|