ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-22%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
678
Increased
312
Reduced
432
Closed
573
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $6.73M | 0.32% |
374,085
+48,747
| +15% | +$877K |
|
52
Ross Stores
ROST
$49.3B
| $6.65M | 0.32% |
+123,604
| New | +$6.65M |
|
53
United Airlines
UAL
$34.4B
| $6.38M | 0.3% |
111,304
-186,442
| -63% | -$10.7M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.34M | 0.3% |
91,565
-41,235
| -31% | -$2.86M |
|
55
Estee Lauder
EL
$33.1B
| $6.31M | 0.3% |
+71,605
| New | +$6.31M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.3% |
49,969
-48,396
| -49% | -$6.09M |
|
57
Hologic
HOLX
$14.7B
| $6.28M | 0.3% |
162,322
-11,762
| -7% | -$455K |
|
58
EOG Resources
EOG
$65.8B
| $6.25M | 0.3% |
+88,261
| New | +$6.25M |
|
59
TransDigm Group
TDG
$72B
| $6.12M | 0.29% |
26,807
+21,230
| +381% | +$4.85M |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $6M | 0.28% |
73,680
-28,459
| -28% | -$2.32M |
|
61
IAC Inc
IAC
$2.91B
| $5.97M | 0.28% |
99,481
+33,726
| +51% | +$2.02M |
|
62
Equity Residential
EQR
$24.7B
| $5.88M | 0.28% |
72,114
+50,136
| +228% | +$4.09M |
|
63
Coty
COTY
$3.78B
| $5.84M | 0.28% |
+228,027
| New | +$5.84M |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $5.8M | 0.27% |
214,723
+201,739
| +1,554% | +$5.45M |
|
65
Eaton
ETN
$134B
| $5.79M | 0.27% |
111,231
-76,926
| -41% | -$4M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $5.79M | 0.27% |
95,071
+19,924
| +27% | +$1.21M |
|
67
Ionis Pharmaceuticals
IONS
$9.64B
| $5.77M | 0.27% |
93,239
-46,144
| -33% | -$2.86M |
|
68
Visa
V
$681B
| $5.77M | 0.27% |
74,397
+57,200
| +333% | +$4.44M |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $5.77M | 0.27% |
177,136
-59,153
| -25% | -$1.93M |
|
70
Citigroup
C
$175B
| $5.56M | 0.26% |
107,411
-178,686
| -62% | -$9.25M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.26% |
117,186
-360,089
| -75% | -$17M |
|
72
Monster Beverage
MNST
$62B
| $5.52M | 0.26% |
37,066
-14,029
| -27% | -$2.09M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.26% |
82,569
+31,046
| +60% | +$2.07M |
|
74
Deere & Co
DE
$127B
| $5.45M | 0.26% |
+71,481
| New | +$5.45M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $5.37M | 0.25% |
136,775
+3,268
| +2% | +$128K |
|