ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $5.3M | 0.26% |
+15,421
| New | +$5.3M |
|
77
Euronet Worldwide
EEFT
$3.72B
| $5.3M | 0.26% |
+33,638
| New | +$5.3M |
|
78
Realty Income
O
$53B
| $5.29M | 0.26% |
+71,800
| New | +$5.29M |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.25M | 0.26% |
+103,174
| New | +$5.25M |
|
80
NRG Energy
NRG
$28.4B
| $5.17M | 0.26% |
130,154
+6,300
| +5% | +$250K |
|
81
Rollins
ROL
$27.3B
| $5.14M | 0.25% |
155,000
+132,000
| +574% | +$4.38M |
|
82
Conagra Brands
CAG
$9.19B
| $5.14M | 0.25% |
149,979
+91,900
| +158% | +$3.15M |
|
83
Fortinet
FTNT
$58.7B
| $5.13M | 0.25% |
48,073
-28,600
| -37% | -$3.05M |
|
84
Charles Schwab
SCHW
$175B
| $5.12M | 0.25% |
+107,538
| New | +$5.12M |
|
|
85
Netflix
NFLX
$521B
| $5.11M | 0.25% |
15,800
-41,200
| -72% | -$13.3M |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.05M | 0.25% |
+599,385
| New | +$5.05M |
|
87
Weyerhaeuser
WY
$17.9B
| $5.05M | 0.25% |
167,242
+145,000
| +652% | +$4.38M |
|
88
SS&C Technologies
SSNC
$21.3B
| $4.94M | 0.24% |
+80,421
| New | +$4.94M |
|
89
Texas Roadhouse
TXRH
$11.4B
| $4.78M | 0.24% |
84,819
-63,500
| -43% | -$3.58M |
|
90
Merck
MRK
$210B
| $4.74M | 0.23% |
+52,077
| New | +$4.74M |
|
91
ASML
ASML
$290B
| $4.74M | 0.23% |
+16,000
| New | +$4.74M |
|
92
BP
BP
$88.8B
| $4.69M | 0.23% |
124,237
+62,267
| +100% | +$2.35M |
|
93
Henry Schein
HSIC
$8.14B
| $4.68M | 0.23% |
70,100
+21,900
| +45% | +$1.46M |
|
94
Ecolab
ECL
$77.5B
| $4.63M | 0.23% |
+23,972
| New | +$4.63M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.22% |
332,414
+90,200
| +37% | +$1.22M |
|
96
Emerson Electric
EMR
$72.9B
| $4.51M | 0.22% |
59,099
-21,100
| -26% | -$1.61M |
|
97
NNN REIT
NNN
$8.03B
| $4.47M | 0.22% |
83,411
+65,400
| +363% | +$3.51M |
|
98
Pinnacle West Capital
PNW
$10.6B
| $4.47M | 0.22% |
49,700
+27,900
| +128% | +$2.51M |
|
99
DTE Energy
DTE
$28.1B
| $4.47M | 0.22% |
34,400
-10,900
| -24% | -$1.42M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $4.45M | 0.22% |
29,300
+24,500
| +510% | +$3.72M |
|