ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
353
Reduced
366
Closed
639
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $5.1M | 0.26% |
134,000
-117,600
| -47% | -$4.48M |
|
77
Dynavax Technologies
DVAX
$1.19B
| $5.1M | 0.26% |
+237,102
| New | +$5.1M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.25% |
64,366
+40,400
| +169% | +$3.12M |
|
79
Toll Brothers
TOL
$13.6B
| $4.97M | 0.25% |
+119,806
| New | +$4.97M |
|
80
Starbucks
SBUX
$99.2B
| $4.96M | 0.25% |
+92,386
| New | +$4.96M |
|
81
AES
AES
$9.42B
| $4.96M | 0.25% |
+450,000
| New | +$4.96M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.25% |
82,500
+19,600
| +31% | +$1.17M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.25% |
5,000
+2,200
| +79% | +$2.14M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $4.86M | 0.25% |
26,000
+18,500
| +247% | +$3.46M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.25% |
83,400
+46,200
| +124% | +$2.68M |
|
86
Nutanix
NTNX
$18.2B
| $4.81M | 0.25% |
214,900
+152,200
| +243% | +$3.41M |
|
87
Netflix
NFLX
$521B
| $4.79M | 0.24% |
+26,400
| New | +$4.79M |
|
88
Stellantis
STLA
$26.4B
| $4.78M | 0.24% |
+266,716
| New | +$4.78M |
|
89
Incyte
INCY
$17B
| $4.77M | 0.24% |
+40,900
| New | +$4.77M |
|
90
Lowe's Companies
LOW
$146B
| $4.77M | 0.24% |
+59,700
| New | +$4.77M |
|
91
Vale
VALE
$43.6B
| $4.76M | 0.24% |
473,129
+337,825
| +250% | +$3.4M |
|
92
AvalonBay Communities
AVB
$27.2B
| $4.67M | 0.24% |
26,200
+9,800
| +60% | +$1.75M |
|
93
Chemours
CC
$2.24B
| $4.61M | 0.24% |
91,100
-23,400
| -20% | -$1.18M |
|
94
Roper Technologies
ROP
$56.4B
| $4.6M | 0.23% |
18,897
+11,500
| +155% | +$2.8M |
|
95
TechnipFMC
FTI
$15.7B
| $4.49M | 0.23% |
160,889
+54,900
| +52% | +$1.53M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $4.48M | 0.23% |
35,000
+12,800
| +58% | +$1.64M |
|
97
Devon Energy
DVN
$22.3B
| $4.47M | 0.23% |
121,800
-166,200
| -58% | -$6.1M |
|
98
Conagra Brands
CAG
$9.19B
| $4.44M | 0.23% |
131,700
+23,700
| +22% | +$800K |
|
99
Monster Beverage
MNST
$62B
| $4.44M | 0.23% |
80,300
+40,200
| +100% | +$2.22M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $4.41M | 0.23% |
4,600
+1,500
| +48% | +$1.44M |
|