ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+14.2%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-15%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
44
Increased
5
Reduced
2
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Citigroup
C
|
$955K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Micron Technology
MU
|
$697K |
| 5 |
Chipotle Mexican Grill
CMG
|
$621K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Financials | 19.97% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $276K | 1.5% |
+3,514
| New | +$276K |
|
27
JPMorgan Chase
JPM
$824B
| $243K | 1.32% |
+1,595
| New | +$243K |
|
28
Bread Financial
BFH
$3.05B
| $241K | 1.31% |
+2,146
| New | +$241K |
|
29
General Motors
GM
$55.7B
| $241K | 1.31% |
4,200
-900
| -18% | -$51.6K |
|
30
Lyft
LYFT
$6.98B
| $240K | 1.3% |
+3,800
| New | +$240K |
|
31
Medtronic
MDT
$120B
| $236K | 1.28% |
+2,000
| New | +$236K |
|
32
CRISPR Therapeutics
CRSP
$4.79B
| $235K | 1.28% |
+1,926
| New | +$235K |
|
33
CrowdStrike
CRWD
$104B
| $233K | 1.26% |
+1,278
| New | +$233K |
|
34
Becton Dickinson
BDX
$53.9B
| $230K | 1.25% |
947
-300
| -24% | -$72.9K |
|
35
Palo Alto Networks
PANW
$127B
| $230K | 1.25% |
+713
| New | +$230K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $228K | 1.24% |
+3,171
| New | +$228K |
|
37
Expedia Group
EXPE
$26.2B
| $227K | 1.23% |
+1,319
| New | +$227K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 1.21% |
2,402
+200
| +9% | +$18.6K |
|
39
Uber
UBER
$194B
| $222K | 1.2% |
+4,070
| New | +$222K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $221K | 1.2% |
+448
| New | +$221K |
|
41
Zebra Technologies
ZBRA
$15.6B
| $220K | 1.19% |
+454
| New | +$220K |
|
42
Allstate
ALL
$53.6B
| $217K | 1.18% |
+1,885
| New | +$217K |
|
43
Capri Holdings
CPRI
$2.45B
| $214K | 1.16% |
+4,200
| New | +$214K |
|
44
Deere & Co
DE
$129B
| $214K | 1.16% |
+571
| New | +$214K |
|
45
Element Solutions
ESI
$6.15B
| $212K | 1.15% |
+11,600
| New | +$212K |
|
46
Royal Bank of Canada
RY
$204B
| $212K | 1.15% |
+2,300
| New | +$212K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.44B
| $211K | 1.15% |
+7,099
| New | +$211K |
|
48
Ulta Beauty
ULTA
$23.9B
| $210K | 1.14% |
+679
| New | +$210K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 1.1% |
+5,160
| New | +$202K |
|
50
First Bancorp
FBP
$3.53B
| $174K | 0.94% |
+15,483
| New | +$174K |
|