ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.5%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.31M
AUM Growth
+$2.31M
(-87%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-704.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
3
Increased
–
Reduced
5
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$336K |
| 2 |
ASML
ASML
|
$276K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$853K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$747K |
| 5 |
Citigroup
C
|
$666K |
Sector Composition
| 1 | Communication Services | 31.37% |
| 2 | Healthcare | 24.21% |
| 3 | Technology | 23.77% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBP
$3.57B
| – | – |
-15,483
| Closed | -$174K |
|
27
General Motors
GM
$55.8B
| – | – |
-4,200
| Closed | -$241K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-361
| Closed | -$747K |
|
29
JPMorgan Chase
JPM
$829B
| – | – |
-1,595
| Closed | -$243K |
|
30
Lyft
LYFT
$6.73B
| – | – |
-3,800
| Closed | -$240K |
|
31
MongoDB
MDB
$25.7B
| – | – |
-1,038
| Closed | -$278K |
|
32
Medtronic
MDT
$119B
| – | – |
-2,000
| Closed | -$236K |
|
|
33
Morgan Stanley
MS
$240B
| – | – |
-10,288
| Closed | -$799K |
|
34
ON Semiconductor
ON
$20.3B
| – | – |
-9,646
| Closed | -$401K |
|
35
Occidental Petroleum
OXY
$46.9B
| – | – |
-11,426
| Closed | -$304K |
|
36
Palo Alto Networks
PANW
$127B
| – | – |
-713
| Closed | -$230K |
|
37
Phillips 66
PSX
$54B
| – | – |
-3,397
| Closed | -$277K |
|
38
Royal Bank of Canada
RY
$205B
| – | – |
-2,300
| Closed | -$212K |
|
39
Sony
SONY
$165B
| – | – |
-2,892
| Closed | -$307K |
|
40
Stryker
SYK
$150B
| – | – |
-1,222
| Closed | -$298K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| – | – |
-3,171
| Closed | -$228K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,160
| Closed | -$202K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,402
| Closed | -$223K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| – | – |
-448
| Closed | -$221K |
|
45
Take-Two Interactive
TTWO
$43B
| – | – |
-1,702
| Closed | -$301K |
|
46
Uber
UBER
$196B
| – | – |
-4,070
| Closed | -$222K |
|
47
Ulta Beauty
ULTA
$22.1B
| – | – |
-679
| Closed | -$210K |
|
48
United Rentals
URI
$61.5B
| – | – |
-1,060
| Closed | -$349K |
|
49
Wells Fargo
WFC
$263B
| – | – |
-8,541
| Closed | -$334K |
|
50
Walmart
WMT
$774B
| – | – |
-2,624
| Closed | -$356K |
|