ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
NetApp
NTAP
|
$13.2M |
| 3 |
Coterra Energy
CTRA
|
$12.8M |
| 4 |
Texas Instruments
TXN
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
MON
Monsanto Co
MON
|
$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $4.23M | 0.23% |
+88,540
| New | +$4.23M |
|
102
Packaging Corp of America
PKG
$19.2B
| $4.23M | 0.23% |
74,048
+20,574
| +38% | +$1.17M |
|
103
Allstate
ALL
$53.9B
| $4.22M | 0.23% |
83,410
-66,734
| -44% | -$3.37M |
|
104
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.19M | 0.23% |
58,091
-17,556
| -23% | -$1.27M |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.18M | 0.23% |
123,639
+88,753
| +254% | +$3M |
|
106
Nokia
NOK
$23.6B
| $4.06M | 0.22% |
+623,511
| New | +$4.06M |
|
107
Illumina
ILMN
$15.2B
| $4.05M | 0.22% |
+51,463
| New | +$4.05M |
|
|
XONE
108
DELISTED
The ExOne Company
XONE
| $4.05M | 0.22% |
+94,975
| New | +$4.05M |
|
109
Hexcel
HXL
$5.08B
| $4.04M | 0.22% |
104,116
-76,844
| -42% | -$2.98M |
|
110
Gilead Sciences
GILD
$140B
| $4.02M | 0.22% |
63,901
+50,380
| +373% | +$3.17M |
|
111
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.22% |
+46,011
| New | +$3.99M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $3.95M | 0.22% |
+66,374
| New | +$3.95M |
|
113
Nike
NKE
$110B
| $3.94M | 0.21% |
+108,438
| New | +$3.94M |
|
114
Brookdale Senior Living
BKD
$1.83B
| $3.93M | 0.21% |
149,500
-101,431
| -40% | -$2.67M |
|
115
VeriSign
VRSN
$25.6B
| $3.91M | 0.21% |
76,831
+56,872
| +285% | +$2.89M |
|
|
ELN
116
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.84M | 0.21% |
246,544
+110,400
| +81% | +$1.72M |
|
117
Five Below
FIVE
$8.33B
| $3.82M | 0.21% |
+87,347
| New | +$3.82M |
|
118
Take-Two Interactive
TTWO
$44.1B
| $3.8M | 0.21% |
+209,151
| New | +$3.8M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $3.77M | 0.21% |
81,504
+33,961
| +71% | +$1.57M |
|
120
Entergy
ETR
$38.9B
| $3.76M | 0.2% |
+118,940
| New | +$3.76M |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $3.73M | 0.2% |
+94,152
| New | +$3.73M |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.2% |
+33,352
| New | +$3.65M |
|
123
Lear
LEA
$5.77B
| $3.64M | 0.2% |
50,871
-26,117
| -34% | -$1.87M |
|
124
Morgan Stanley
MS
$237B
| $3.63M | 0.2% |
+134,660
| New | +$3.63M |
|
125
Cencora
COR
$57.2B
| $3.61M | 0.2% |
59,154
-214,278
| -78% | -$13.1M |
|