ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+5.53%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$17.7M
AUM Growth
-$49M
(-73%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-281.13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$735K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Cigna
CI
|
$368K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Equinix
EQIX
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$1.06M |
| 5 |
McDonald's
MCD
|
$977K |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $251K | 1.42% |
2,000
-7,600
| -79% | -$954K |
|
27
Progressive
PGR
$143B
| $249K | 1.41% |
+2,634
| New | +$249K |
|
28
Elevance Health
ELV
$70.6B
| $247K | 1.4% |
+919
| New | +$247K |
|
29
Harley-Davidson
HOG
$3.68B
| $247K | 1.4% |
+10,063
| New | +$247K |
|
30
Lumen
LUMN
$4.86B
| $241K | 1.36% |
23,920
+9,000
| +60% | +$90.7K |
|
31
FedEx
FDX
$53.2B
| $240K | 1.36% |
+955
| New | +$240K |
|
32
Deere & Co
DE
$128B
| $237K | 1.34% |
1,071
-500
| -32% | -$111K |
|
33
Darden Restaurants
DRI
$24.4B
| $225K | 1.27% |
+2,229
| New | +$225K |
|
34
Norwegian Cruise Line
NCLH
$11.6B
| $223K | 1.26% |
+13,012
| New | +$223K |
|
35
ScottsMiracle-Gro
SMG
$3.61B
| $223K | 1.26% |
+1,457
| New | +$223K |
|
36
American Express
AXP
$226B
| $221K | 1.25% |
+2,200
| New | +$221K |
|
37
Cadence Design Systems
CDNS
$94.9B
| $221K | 1.25% |
+2,068
| New | +$221K |
|
38
Southern Company
SO
$101B
| $212K | 1.2% |
+3,917
| New | +$212K |
|
39
Fidelity National Information Services
FIS
$35.7B
| $211K | 1.19% |
+1,431
| New | +$211K |
|
40
Live Nation Entertainment
LYV
$37.8B
| $211K | 1.19% |
+3,908
| New | +$211K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $208K | 1.18% |
635
-700
| -52% | -$229K |
|
42
Sysco
SYY
$39.3B
| $208K | 1.18% |
+3,349
| New | +$208K |
|
43
Fiserv
FI
$73B
| $206K | 1.16% |
+2,000
| New | +$206K |
|
44
Synopsys
SNPS
$110B
| $205K | 1.16% |
+960
| New | +$205K |
|
45
Cooper Companies
COO
$13.6B
| $203K | 1.15% |
2,404
-2,800
| -54% | -$236K |
|
46
Arthur J. Gallagher & Co
AJG
$76.3B
| $201K | 1.14% |
+1,900
| New | +$201K |
|
47
PACCAR
PCAR
$51.8B
| $201K | 1.14% |
3,540
-3,450
| -49% | -$196K |
|
|
X
48
DELISTED
US Steel
X
| $184K | 1.04% |
+25,085
| New | +$184K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $161K | 0.91% |
+13,110
| New | +$161K |
|
50
ICICI Bank
IBN
$113B
| $155K | 0.88% |
15,737
-12,500
| -44% | -$123K |
|