ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
613
Increased
341
Reduced
402
Closed
641
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $5.75M | 0.3% |
+64,100
| New | +$5.75M |
|
52
PG&E
PCG
$33.7B
| $5.55M | 0.29% |
+83,600
| New | +$5.55M |
|
53
Aptiv
APTV
$17.3B
| $5.51M | 0.29% |
62,900
+13,700
| +28% | +$1.2M |
|
54
SL Green Realty
SLG
$4.16B
| $5.5M | 0.29% |
52,016
-8,500
| -14% | -$899K |
|
55
Wynn Resorts
WYNN
$13.1B
| $5.49M | 0.29% |
+40,900
| New | +$5.49M |
|
56
RTX Corp
RTX
$212B
| $5.48M | 0.29% |
+44,900
| New | +$5.48M |
|
57
Marathon Petroleum
MPC
$54.4B
| $5.43M | 0.29% |
+103,700
| New | +$5.43M |
|
58
Autodesk
ADSK
$67.9B
| $5.34M | 0.28% |
+53,000
| New | +$5.34M |
|
59
Ross Stores
ROST
$49.3B
| $5.31M | 0.28% |
92,000
+15,600
| +20% | +$901K |
|
60
Steel Dynamics
STLD
$19.1B
| $5.3M | 0.28% |
148,050
+99,400
| +204% | +$3.56M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $5.28M | 0.28% |
+138,800
| New | +$5.28M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $5.21M | 0.28% |
40,400
-66,400
| -62% | -$8.56M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $5.15M | 0.27% |
+32,000
| New | +$5.15M |
|
|
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
| $5.14M | 0.27% |
+108,162
| New | +$5.14M |
|
|
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.09M | 0.27% |
54,400
-32,800
| -38% | -$3.07M |
|
66
Southwest Airlines
LUV
$17B
| $5.08M | 0.27% |
81,800
+59,200
| +262% | +$3.68M |
|
67
Boeing
BA
$176B
| $4.98M | 0.26% |
25,200
-37,700
| -60% | -$7.45M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $4.95M | 0.26% |
22,000
-1,100
| -5% | -$247K |
|
69
PNC Financial Services
PNC
$80.7B
| $4.83M | 0.26% |
38,700
+18,700
| +94% | +$2.33M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.81M | 0.26% |
53,000
+19,400
| +58% | +$1.76M |
|
71
CSX Corp
CSX
$60.2B
| $4.8M | 0.25% |
87,900
-19,600
| -18% | -$1.07M |
|
72
Palo Alto Networks
PANW
$128B
| $4.76M | 0.25% |
+35,600
| New | +$4.76M |
|
73
Sarepta Therapeutics
SRPT
$1.98B
| $4.76M | 0.25% |
141,300
-20,100
| -12% | -$678K |
|
74
Texas Instruments
TXN
$178B
| $4.74M | 0.25% |
+61,600
| New | +$4.74M |
|
75
Allstate
ALL
$53.9B
| $4.68M | 0.25% |
52,870
-93,800
| -64% | -$8.29M |
|