ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.9M | 0.25% |
58,157
-23,359
| -29% | -$1.57M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.86M | 0.25% |
+37,584
| New | +$3.86M |
|
78
Lamb Weston
LW
$7.77B
| $3.84M | 0.25% |
52,200
-3,800
| -7% | -$280K |
|
79
HCA Healthcare
HCA
$96.1B
| $3.82M | 0.25% |
30,680
+11,400
| +59% | +$1.42M |
|
80
Burlington
BURL
$19B
| $3.81M | 0.24% |
+23,400
| New | +$3.81M |
|
81
Northern Trust
NTRS
$24.7B
| $3.78M | 0.24% |
45,172
+37,767
| +510% | +$3.16M |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.24% |
82,800
+65,400
| +376% | +$2.97M |
|
83
Expedia Group
EXPE
$26.8B
| $3.67M | 0.24% |
32,597
+8,500
| +35% | +$958K |
|
84
Molson Coors Class B
TAP
$9.82B
| $3.67M | 0.24% |
65,300
+38,300
| +142% | +$2.15M |
|
85
Synchrony
SYF
$28.7B
| $3.62M | 0.23% |
154,200
-112,400
| -42% | -$2.64M |
|
86
Unum
UNM
$12.4B
| $3.59M | 0.23% |
+122,184
| New | +$3.59M |
|
87
T-Mobile US
TMUS
$284B
| $3.59M | 0.23% |
56,400
-25,900
| -31% | -$1.65M |
|
88
Applied Materials
AMAT
$127B
| $3.49M | 0.22% |
106,568
-64,126
| -38% | -$2.1M |
|
89
Henry Schein
HSIC
$8.21B
| $3.48M | 0.22% |
+56,483
| New | +$3.48M |
|
90
Dover
DOV
$24.3B
| $3.48M | 0.22% |
+49,000
| New | +$3.48M |
|
91
Garmin
GRMN
$45.7B
| $3.48M | 0.22% |
+54,883
| New | +$3.48M |
|
92
Ameriprise Financial
AMP
$48.3B
| $3.47M | 0.22% |
+33,200
| New | +$3.47M |
|
93
Dolby
DLB
$6.96B
| $3.46M | 0.22% |
56,000
+52,000
| +1,300% | +$3.22M |
|
94
Devon Energy
DVN
$22.6B
| $3.46M | 0.22% |
+153,600
| New | +$3.46M |
|
95
Keysight
KEYS
$28.6B
| $3.43M | 0.22% |
55,300
-15,400
| -22% | -$956K |
|
96
Sempra
SRE
$53.4B
| $3.43M | 0.22% |
+63,360
| New | +$3.43M |
|
97
Texas Instruments
TXN
$171B
| $3.41M | 0.22% |
36,100
-100,800
| -74% | -$9.52M |
|
98
STAAR Surgical
STAA
$1.37B
| $3.36M | 0.22% |
105,324
-1,197
| -1% | -$38.2K |
|
99
H&R Block
HRB
$6.82B
| $3.34M | 0.21% |
131,596
+67,400
| +105% | +$1.71M |
|
100
Fortinet
FTNT
$58.6B
| $3.32M | 0.21% |
236,000
-10,000
| -4% | -$141K |
|