ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
547
Increased
336
Reduced
381
Closed
640
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $4.82M | 0.31% |
+105,400
| New | +$4.82M |
|
52
Equinix
EQIX
$74.6B
| $4.8M | 0.31% |
+13,600
| New | +$4.8M |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $4.78M | 0.31% |
+231,734
| New | +$4.78M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $4.77M | 0.31% |
+77,400
| New | +$4.77M |
|
55
Humana
HUM
$37.5B
| $4.67M | 0.3% |
16,300
+8,300
| +104% | +$2.38M |
|
56
Nutrien
NTR
$27.6B
| $4.65M | 0.3% |
98,973
+79,273
| +402% | +$3.73M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $4.61M | 0.3% |
20,600
+7,700
| +60% | +$1.72M |
|
58
EOG Resources
EOG
$65.8B
| $4.61M | 0.3% |
52,866
-2,200
| -4% | -$192K |
|
59
Evergy
EVRG
$16.4B
| $4.51M | 0.29% |
79,389
+54,000
| +213% | +$3.07M |
|
60
Sherwin-Williams
SHW
$90.5B
| $4.48M | 0.29% |
11,375
-15,136
| -57% | -$5.96M |
|
61
Petrobras
PBR
$79.3B
| $4.46M | 0.29% |
342,592
-121,008
| -26% | -$1.57M |
|
62
Fidelity National Financial
FNF
$16.2B
| $4.44M | 0.29% |
141,202
+105,600
| +297% | +$3.32M |
|
63
Skyworks Solutions
SWKS
$10.9B
| $4.43M | 0.28% |
66,100
+44,600
| +207% | +$2.99M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $4.42M | 0.28% |
235,575
+209,100
| +790% | +$3.92M |
|
65
Carter's
CRI
$1.04B
| $4.39M | 0.28% |
+53,800
| New | +$4.39M |
|
66
CyberArk
CYBR
$23B
| $4.12M | 0.27% |
55,607
-12,693
| -19% | -$941K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.26% |
142,983
+47,783
| +50% | +$1.37M |
|
68
Packaging Corp of America
PKG
$19.2B
| $4.07M | 0.26% |
48,803
+26,203
| +116% | +$2.19M |
|
69
HDFC Bank
HDB
$181B
| $4.07M | 0.26% |
+39,252
| New | +$4.07M |
|
70
Tyson Foods
TSN
$20B
| $4.06M | 0.26% |
76,000
+35,200
| +86% | +$1.88M |
|
71
Kinder Morgan
KMI
$59.4B
| $4.05M | 0.26% |
263,074
-18,800
| -7% | -$289K |
|
72
TJX Companies
TJX
$155B
| $4M | 0.26% |
89,300
+58,600
| +191% | +$1.25M |
|
73
Gen Digital
GEN
$18.3B
| $3.98M | 0.26% |
210,567
+54,200
| +35% | +$1.02M |
|
74
Trane Technologies
TT
$90.9B
| $3.97M | 0.26% |
43,491
+5,300
| +14% | +$484K |
|
75
Altria Group
MO
$112B
| $3.92M | 0.25% |
79,407
+63,400
| +396% | +$3.13M |
|