ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
317
Closed
593
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $5.01M | 0.22% |
49,270
+29,900
| +154% | +$3.04M |
|
102
UnitedHealth
UNH
$279B
| $4.98M | 0.22% |
+22,600
| New | +$4.98M |
|
103
Vodafone
VOD
$28.2B
| $4.93M | 0.22% |
154,500
-47,300
| -23% | -$1.51M |
|
104
NetApp
NTAP
$23.2B
| $4.88M | 0.22% |
88,200
+14,700
| +20% | +$813K |
|
105
Republic Services
RSG
$72.6B
| $4.87M | 0.22% |
+72,000
| New | +$4.87M |
|
106
Broadcom
AVGO
$1.42T
| $4.86M | 0.21% |
18,900
-4,300
| -19% | -$1.1M |
|
107
Walt Disney
DIS
$211B
| $4.85M | 0.21% |
45,150
-54,800
| -55% | -$5.89M |
|
108
APA Corp
APA
$8.11B
| $4.83M | 0.21% |
+114,467
| New | +$4.83M |
|
109
S&P Global
SPGI
$165B
| $4.79M | 0.21% |
+28,300
| New | +$4.79M |
|
110
Mastercard
MA
$536B
| $4.78M | 0.21% |
31,600
-45,100
| -59% | -$6.82M |
|
|
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.72M | 0.21% |
248,400
+107,500
| +76% | +$2.04M |
|
112
Ball Corp
BALL
$13.6B
| $4.64M | 0.21% |
+122,500
| New | +$4.64M |
|
|
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
| $4.63M | 0.2% |
34,800
+13,700
| +65% | +$1.82M |
|
114
Northrop Grumman
NOC
$83.2B
| $4.6M | 0.2% |
+15,000
| New | +$4.6M |
|
115
LendingTree
TREE
$933M
| $4.53M | 0.2% |
+13,315
| New | +$4.53M |
|
116
State Street
STT
$32.1B
| $4.53M | 0.2% |
46,400
+11,700
| +34% | +$1.14M |
|
117
AvalonBay Communities
AVB
$27.2B
| $4.51M | 0.2% |
25,300
-900
| -3% | -$161K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $4.47M | 0.2% |
52,500
+40,100
| +323% | +$3.41M |
|
119
Dover
DOV
$24B
| $4.46M | 0.2% |
+44,200
| New | +$4.46M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.39M | 0.19% |
30,600
+6,300
| +26% | +$904K |
|
121
Stellantis
STLA
$26.4B
| $4.33M | 0.19% |
242,916
-23,800
| -9% | -$425K |
|
122
Palo Alto Networks
PANW
$128B
| $4.3M | 0.19% |
29,700
-61,700
| -68% | -$8.94M |
|
123
Reinsurance Group of America
RGA
$13B
| $4.26M | 0.19% |
+27,300
| New | +$4.26M |
|
124
Sprouts Farmers Market
SFM
$13.5B
| $4.23M | 0.19% |
173,610
+38,300
| +28% | +$933K |
|
125
Oshkosh
OSK
$8.77B
| $4.21M | 0.19% |
46,300
+6,400
| +16% | +$582K |
|