ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
557
Increased
372
Reduced
438
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $7.81M | 0.32% |
108,300
+56,900
| +111% | +$4.11M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $7.73M | 0.31% |
40,000
+16,000
| +67% | +$3.09M |
|
53
GE Aerospace
GE
$293B
| $7.69M | 0.31% |
+565,300
| New | +$7.69M |
|
54
State Street
STT
$32.1B
| $7.67M | 0.31% |
82,400
+16,100
| +24% | +$1.5M |
|
55
Visa
V
$681B
| $7.62M | 0.31% |
57,562
-58,800
| -51% | -$7.79M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $7.52M | 0.31% |
+213,456
| New | +$7.52M |
|
57
Caterpillar
CAT
$194B
| $7.49M | 0.3% |
+55,200
| New | +$7.49M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.3% |
35,900
+20,600
| +135% | +$4.27M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.38M | 0.3% |
+70,300
| New | +$7.38M |
|
60
Urban Outfitters
URBN
$6B
| $7.01M | 0.29% |
157,301
+26,800
| +21% | +$1.19M |
|
61
Westlake Corp
WLK
$10.9B
| $7M | 0.28% |
+65,000
| New | +$7M |
|
62
Altria Group
MO
$112B
| $6.99M | 0.28% |
123,007
+94,800
| +336% | +$5.38M |
|
63
Packaging Corp of America
PKG
$19.2B
| $6.92M | 0.28% |
61,900
+7,900
| +15% | +$883K |
|
64
Stellantis
STLA
$26.4B
| $6.86M | 0.28% |
363,416
+80,300
| +28% | +$1.52M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $6.71M | 0.27% |
63,300
+38,400
| +154% | +$4.07M |
|
66
Brunswick
BC
$4.15B
| $6.7M | 0.27% |
103,900
+7,100
| +7% | +$458K |
|
67
Netflix
NFLX
$521B
| $6.69M | 0.27% |
+17,100
| New | +$6.69M |
|
68
RTX Corp
RTX
$212B
| $6.63M | 0.27% |
+53,000
| New | +$6.63M |
|
69
M&T Bank
MTB
$31B
| $6.6M | 0.27% |
38,800
+23,700
| +157% | +$4.03M |
|
70
PPL Corp
PPL
$26.8B
| $6.59M | 0.27% |
230,700
+114,900
| +99% | +$3.28M |
|
71
Hyatt Hotels
H
$13.7B
| $6.54M | 0.27% |
+84,800
| New | +$6.54M |
|
72
T-Mobile US
TMUS
$284B
| $6.46M | 0.26% |
108,100
-63,600
| -37% | -$3.8M |
|
73
PNC Financial Services
PNC
$80.7B
| $6.43M | 0.26% |
+47,600
| New | +$6.43M |
|
74
Patterson-UTI
PTEN
$2.13B
| $6.32M | 0.26% |
350,901
+312,900
| +823% | +$5.63M |
|
75
Charter Communications
CHTR
$35.7B
| $6.19M | 0.25% |
21,100
-7,000
| -25% | -$2.05M |
|