ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
353
Reduced
366
Closed
639
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $4.39M | 0.22% |
+27,610
| New | +$4.39M |
|
102
Colgate-Palmolive
CL
$67.7B
| $4.36M | 0.22% |
59,900
+19,900
| +50% | +$1.45M |
|
103
Peabody Energy
BTU
$2.08B
| $4.34M | 0.22% |
149,531
+116,900
| +358% | +$3.39M |
|
104
Travelers Companies
TRV
$62.3B
| $4.32M | 0.22% |
35,300
+29,700
| +530% | +$3.64M |
|
105
Estee Lauder
EL
$33.1B
| $4.31M | 0.22% |
40,000
+25,800
| +182% | +$2.78M |
|
106
Newmont
NEM
$82.8B
| $4.31M | 0.22% |
+114,904
| New | +$4.31M |
|
107
Comerica
CMA
$9B
| $4.27M | 0.22% |
56,005
-5,140
| -8% | -$392K |
|
108
Allison Transmission
ALSN
$7.36B
| $4.17M | 0.21% |
111,000
+48,700
| +78% | +$1.83M |
|
109
Kimberly-Clark
KMB
$42.5B
| $4.13M | 0.21% |
+35,100
| New | +$4.13M |
|
110
Transocean
RIG
$2.82B
| $4.1M | 0.21% |
381,400
+140,200
| +58% | +$1.51M |
|
111
Morgan Stanley
MS
$237B
| $4.1M | 0.21% |
85,100
+34,100
| +67% | +$1.64M |
|
112
Yelp
YELP
$1.99B
| $4.09M | 0.21% |
+94,402
| New | +$4.09M |
|
113
Thor Industries
THO
$5.74B
| $4.07M | 0.21% |
32,300
+1,300
| +4% | +$164K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $4.01M | 0.2% |
+51,600
| New | +$4.01M |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.01M | 0.2% |
239,000
+26,800
| +13% | +$449K |
|
116
Nasdaq
NDAQ
$53.8B
| $3.96M | 0.2% |
51,032
-13,668
| -21% | -$1.06M |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $3.94M | 0.2% |
62,503
+32,303
| +107% | +$2.04M |
|
118
Bread Financial
BFH
$3.07B
| $3.85M | 0.2% |
17,400
-21,000
| -55% | -$4.65M |
|
|
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.84M | 0.2% |
+148,900
| New | +$3.84M |
|
120
Vulcan Materials
VMC
$38.1B
| $3.83M | 0.2% |
+32,000
| New | +$3.83M |
|
|
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.82M | 0.19% |
+268,064
| New | +$3.82M |
|
122
Deere & Co
DE
$127B
| $3.82M | 0.19% |
30,400
-82,800
| -73% | -$10.4M |
|
123
Zions Bancorporation
ZION
$8.48B
| $3.8M | 0.19% |
+80,500
| New | +$3.8M |
|
124
Novo Nordisk
NVO
$252B
| $3.76M | 0.19% |
78,000
+28,700
| +58% | +$1.38M |
|
125
Madison Square Garden
MSGS
$4.71B
| $3.7M | 0.19% |
17,300
+2,300
| +15% | +$492K |
|