ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
621
Increased
448
Reduced
313
Closed
546
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $6.02M | 0.3% |
45,300
+35,200
| +349% | +$4.68M |
|
52
ServiceNow
NOW
$191B
| $5.92M | 0.3% |
23,300
-7,900
| -25% | -$2.01M |
|
53
PVH
PVH
$4.1B
| $5.9M | 0.3% |
66,902
+100
| +0.1% | +$8.82K |
|
54
Fortinet
FTNT
$58.7B
| $5.89M | 0.29% |
76,673
+39,700
| +107% | +$3.05M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.29% |
46,200
+43,300
| +1,493% | +$5.45M |
|
56
Planet Fitness
PLNT
$8.55B
| $5.81M | 0.29% |
100,400
-22,700
| -18% | -$1.31M |
|
57
McKesson
MCK
$85.9B
| $5.74M | 0.29% |
+41,970
| New | +$5.74M |
|
58
CF Industries
CF
$13.7B
| $5.72M | 0.29% |
116,254
+22,600
| +24% | +$1.11M |
|
59
Five Below
FIVE
$8.33B
| $5.66M | 0.28% |
44,919
+4,535
| +11% | +$572K |
|
60
American International
AIG
$45.1B
| $5.63M | 0.28% |
101,112
+51,300
| +103% | +$2.86M |
|
61
CVS Health
CVS
$93B
| $5.49M | 0.27% |
+87,079
| New | +$5.49M |
|
62
Coca-Cola
KO
$297B
| $5.47M | 0.27% |
+100,550
| New | +$5.47M |
|
63
Alaska Air
ALK
$7.21B
| $5.47M | 0.27% |
84,249
+67,300
| +397% | +$4.37M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.43M | 0.27% |
+55,400
| New | +$5.43M |
|
65
Emerson Electric
EMR
$72.9B
| $5.36M | 0.27% |
+80,199
| New | +$5.36M |
|
66
Valero Energy
VLO
$48.3B
| $5.21M | 0.26% |
61,084
+55,000
| +904% | +$4.69M |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18M | 0.26% |
194,600
+97,200
| +100% | +$2.59M |
|
68
Keysight
KEYS
$28.4B
| $5.14M | 0.26% |
+52,800
| New | +$5.14M |
|
69
Deere & Co
DE
$127B
| $5.02M | 0.25% |
+29,771
| New | +$5.02M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $4.94M | 0.25% |
122,400
+79,400
| +185% | +$3.21M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $4.91M | 0.25% |
179,424
+136,600
| +319% | +$3.74M |
|
72
NRG Energy
NRG
$28.4B
| $4.91M | 0.25% |
+123,854
| New | +$4.91M |
|
73
Altria Group
MO
$112B
| $4.89M | 0.24% |
119,507
+91,800
| +331% | +$3.75M |
|
74
lululemon athletica
LULU
$23.8B
| $4.89M | 0.24% |
25,377
-6,200
| -20% | -$1.19M |
|
75
Wabtec
WAB
$32.7B
| $4.88M | 0.24% |
+67,934
| New | +$4.88M |
|