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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $4.83M | 0.24% |
+54,225
| New | +$4.83M |
|
77
Chevron
CVX
$318B
| $4.79M | 0.24% |
40,368
-4,500
| -10% | -$534K |
|
78
Eastman Chemical
EMN
$7.76B
| $4.78M | 0.24% |
64,700
+31,000
| +92% | +$2.29M |
|
79
Intuit
INTU
$187B
| $4.73M | 0.24% |
17,800
-9,000
| -34% | -$2.39M |
|
80
HCA Healthcare
HCA
$95.4B
| $4.7M | 0.24% |
39,036
+13,100
| +51% | +$1.58M |
|
|
WW
81
DELISTED
WW International
WW
| $4.7M | 0.24% |
124,200
-131,800
| -51% | -$4.98M |
|
82
Texas Instruments
TXN
$178B
| $4.6M | 0.23% |
+35,600
| New | +$4.6M |
|
83
Mondelez International
MDLZ
$79.3B
| $4.59M | 0.23% |
82,900
-52,900
| -39% | -$2.93M |
|
84
Ford
F
$46.2B
| $4.56M | 0.23% |
497,824
+445,700
| +855% | +$4.08M |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.54M | 0.23% |
184,500
+97,900
| +113% | +$2.41M |
|
86
Universal Display
OLED
$6.61B
| $4.48M | 0.22% |
26,694
+15,000
| +128% | +$2.52M |
|
87
Target
TGT
$42B
| $4.47M | 0.22% |
41,800
+19,300
| +86% | +$2.06M |
|
88
Estee Lauder
EL
$33.1B
| $4.46M | 0.22% |
+22,400
| New | +$4.46M |
|
89
Restaurant Brands International
QSR
$20.5B
| $4.41M | 0.22% |
+61,999
| New | +$4.41M |
|
90
RTX Corp
RTX
$212B
| $4.41M | 0.22% |
32,300
+29,700
| +1,142% | +$4.06M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $4.39M | 0.22% |
414,366
+266,500
| +180% | +$2.82M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.37M | 0.22% |
85,950
-5,600
| -6% | -$284K |
|
93
Canadian National Railway
CNI
$60.3B
| $4.36M | 0.22% |
+48,508
| New | +$4.36M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.22% |
+45,400
| New | +$4.35M |
|
95
Ambarella
AMBA
$3.36B
| $4.34M | 0.22% |
69,011
+7,000
| +11% | +$440K |
|
96
Starwood Property Trust
STWD
$7.44B
| $4.3M | 0.22% |
177,510
+6,400
| +4% | +$155K |
|
97
PROS Holdings
PRO
$734M
| $4.29M | 0.21% |
+71,985
| New | +$4.29M |
|
98
KLA
KLAC
$111B
| $4.29M | 0.21% |
+26,897
| New | +$4.29M |
|
99
Corteva
CTVA
$49.2B
| $4.28M | 0.21% |
+153,000
| New | +$4.28M |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $4.15M | 0.21% |
+113,900
| New | +$4.15M |
|