ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+14.2%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-15%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
44
Increased
5
Reduced
2
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Citigroup
C
|
$955K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Micron Technology
MU
|
$697K |
| 5 |
Chipotle Mexican Grill
CMG
|
$621K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Financials | 19.97% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Traws Pharma
TRAW
$9.89M
| $16K | 0.09% |
+16,400
| New | +$16K |
|
52
AbbVie
ABBV
$372B
| – | – |
-5,151
| Closed | -$552K |
|
|
ADAP
53
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – |
-10,335
| Closed | -$56K |
|
54
Antero Resources
AR
$9.86B
| – | – |
-21,935
| Closed | -$120K |
|
55
Arlo Technologies
ARLO
$1.82B
| – | – |
-10,214
| Closed | -$80K |
|
56
Arrow Electronics
ARW
$6.51B
| – | – |
-6,044
| Closed | -$588K |
|
57
Boeing
BA
$177B
| – | – |
-1,997
| Closed | -$427K |
|
58
Baxter International
BAX
$12.7B
| – | – |
-7,089
| Closed | -$569K |
|
59
Best Buy
BBY
$15.6B
| – | – |
-5,074
| Closed | -$506K |
|
60
Celsius Holdings
CELH
$16.2B
| – | – |
-6,910
| Closed | -$348K |
|
61
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,698
| Closed | -$231K |
|
62
Mr. Cooper
COOP
$12.1B
| – | – |
-12,159
| Closed | -$377K |
|
63
ConocoPhillips
COP
$124B
| – | – |
-10,900
| Closed | -$436K |
|
64
Cenovus Energy
CVE
$29.9B
| – | – |
-10,847
| Closed | -$66K |
|
65
Denali Therapeutics
DNLI
$2.23B
| – | – |
-6,173
| Closed | -$517K |
|
66
DURECT Corp
DRRX
$59.6M
| – | – |
-10,353
| Closed | -$21K |
|
67
EOG Resources
EOG
$68.2B
| – | – |
-4,544
| Closed | -$227K |
|
68
Ford
F
$46.8B
| – | – |
-25,761
| Closed | -$226K |
|
69
Fiserv
FI
$75.1B
| – | – |
-2,000
| Closed | -$228K |
|
70
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,731
| Closed | -$245K |
|
71
Gilead Sciences
GILD
$140B
| – | – |
-8,200
| Closed | -$478K |
|
72
GoPro
GPRO
$247M
| – | – |
-10,855
| Closed | -$90K |
|
73
Goldman Sachs
GS
$226B
| – | – |
-1,411
| Closed | -$372K |
|
74
HCA Healthcare
HCA
$94.5B
| – | – |
-1,236
| Closed | -$203K |
|
75
Hecla Mining
HL
$5.7B
| – | – |
-16,723
| Closed | -$108K |
|