ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
565
Increased
325
Reduced
468
Closed
574
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $7.18M | 0.33% |
75,600
+52,800
| +232% | +$5.01M |
|
52
RTX Corp
RTX
$212B
| $7.17M | 0.33% |
51,300
-1,700
| -3% | -$238K |
|
53
Huntsman Corp
HUN
$1.88B
| $7.14M | 0.33% |
262,300
+210,700
| +408% | +$5.74M |
|
54
Halliburton
HAL
$18.4B
| $7.08M | 0.32% |
174,700
-321,200
| -65% | -$13M |
|
55
EOG Resources
EOG
$65.8B
| $7.02M | 0.32% |
+55,066
| New | +$7.02M |
|
56
L3Harris
LHX
$51.1B
| $6.94M | 0.32% |
41,000
+38,700
| +1,683% | +$6.55M |
|
57
Southern Company
SO
$101B
| $6.8M | 0.31% |
+155,900
| New | +$6.8M |
|
58
Broadridge
BR
$29.3B
| $6.62M | 0.3% |
+50,200
| New | +$6.62M |
|
59
Applied Materials
AMAT
$124B
| $6.6M | 0.3% |
+170,694
| New | +$6.6M |
|
60
Las Vegas Sands
LVS
$38B
| $6.57M | 0.3% |
+110,696
| New | +$6.57M |
|
61
Zoetis
ZTS
$67.6B
| $6.55M | 0.3% |
+71,500
| New | +$6.55M |
|
62
Paycom
PAYC
$12.5B
| $6.37M | 0.29% |
41,000
+16,800
| +69% | +$2.61M |
|
63
Lear
LEA
$5.77B
| $6.37M | 0.29% |
+43,900
| New | +$6.37M |
|
64
Marathon Petroleum
MPC
$54.4B
| $6.24M | 0.28% |
78,000
-52,200
| -40% | -$4.17M |
|
65
Okta
OKTA
$15.8B
| $6.22M | 0.28% |
88,400
+7,000
| +9% | +$492K |
|
66
Gilead Sciences
GILD
$140B
| $6.18M | 0.28% |
+80,000
| New | +$6.18M |
|
67
D.R. Horton
DHI
$51.3B
| $6.03M | 0.27% |
142,886
+112,000
| +363% | +$4.72M |
|
68
Allison Transmission
ALSN
$7.36B
| $6.01M | 0.27% |
115,600
+109,000
| +1,652% | +$5.67M |
|
69
PG&E
PCG
$33.7B
| $5.97M | 0.27% |
129,700
+54,500
| +72% | +$2.51M |
|
|
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
| $5.94M | 0.27% |
336,658
+5,500
| +2% | +$97.1K |
|
71
Dillards
DDS
$8.73B
| $5.87M | 0.27% |
+76,900
| New | +$5.87M |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $5.85M | 0.27% |
73,995
+66,500
| +887% | +$5.26M |
|
73
T-Mobile US
TMUS
$284B
| $5.78M | 0.26% |
82,300
-25,800
| -24% | -$1.81M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $5.77M | 0.26% |
54,300
+40,400
| +291% | +$4.3M |
|
75
Morgan Stanley
MS
$237B
| $5.73M | 0.26% |
+123,100
| New | +$5.73M |
|