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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
-1,629
| Closed | -$205K |
|
77
Incyte
INCY
$16.5B
| – | – |
-3,319
| Closed | -$289K |
|
78
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,157
| Closed | -$236K |
|
79
JetBlue
JBLU
$1.95B
| – | – |
-10,711
| Closed | -$156K |
|
80
Johnson Controls International
JCI
$69.9B
| – | – |
-7,256
| Closed | -$338K |
|
81
Johnson & Johnson
JNJ
$427B
| – | – |
-3,202
| Closed | -$504K |
|
82
Labcorp
LH
$23.1B
| – | – |
-1,245
| Closed | -$253K |
|
83
Lumen
LUMN
$5.1B
| – | – |
-17,820
| Closed | -$174K |
|
84
Macy's
M
$3.59B
| – | – |
-13,669
| Closed | -$154K |
|
85
Mattel
MAT
$5.9B
| – | – |
-10,400
| Closed | -$181K |
|
86
McDonald's
MCD
$224B
| – | – |
-1,398
| Closed | -$300K |
|
87
Mondelez International
MDLZ
$79.5B
| – | – |
-4,400
| Closed | -$257K |
|
88
Magnite
MGNI
$3.7B
| – | – |
-11,181
| Closed | -$343K |
|
89
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,676
| Closed | -$276K |
|
|
90
Merck
MRK
$210B
| – | – |
-9,177
| Closed | -$751K |
|
91
Microsoft
MSFT
$3.77T
| – | – |
-900
| Closed | -$200K |
|
92
ArcelorMittal
MT
$25.4B
| – | – |
-15,940
| Closed | -$365K |
|
93
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,632
| Closed | -$357K |
|
94
Nokia
NOK
$23.1B
| – | – |
-17,105
| Closed | -$67K |
|
95
NRG Energy
NRG
$28.2B
| – | – |
-6,744
| Closed | -$253K |
|
96
Novartis
NVS
$245B
| – | – |
-4,349
| Closed | -$411K |
|
97
Procter & Gamble
PG
$368B
| – | – |
-2,310
| Closed | -$321K |
|
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,498
| Closed | -$724K |
|
99
Rockwell Automation
ROK
$38.6B
| – | – |
-800
| Closed | -$201K |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-17,451
| Closed | -$42K |
|