ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
621
Increased
448
Reduced
313
Closed
546
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $4.12M | 0.21% |
34,900
+27,400
| +365% | +$3.23M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $4.07M | 0.2% |
234,522
+30,700
| +15% | +$533K |
|
103
GSK
GSK
$79.3B
| $4.05M | 0.2% |
94,975
+66,200
| +230% | +$2.83M |
|
104
ConocoPhillips
COP
$118B
| $4M | 0.2% |
70,200
-95,300
| -58% | -$5.43M |
|
105
Halliburton
HAL
$18.4B
| $3.93M | 0.2% |
208,300
-5,600
| -3% | -$106K |
|
106
AB InBev
BUD
$116B
| $3.87M | 0.19% |
40,700
+13,500
| +50% | +$1.28M |
|
107
Tenaris
TS
$18.2B
| $3.85M | 0.19% |
181,866
+107,300
| +144% | +$2.27M |
|
108
Simon Property Group
SPG
$58.7B
| $3.83M | 0.19% |
24,599
+21,700
| +749% | +$3.38M |
|
109
G-III Apparel Group
GIII
$1.17B
| $3.82M | 0.19% |
+148,218
| New | +$3.82M |
|
110
Teladoc Health
TDOC
$1.37B
| $3.82M | 0.19% |
56,400
+1,300
| +2% | +$88K |
|
111
TSMC
TSM
$1.2T
| $3.77M | 0.19% |
+81,200
| New | +$3.77M |
|
112
Viasat
VSAT
$3.96B
| $3.75M | 0.19% |
49,767
+13,400
| +37% | +$1.01M |
|
113
NOV
NOV
$4.82B
| $3.69M | 0.18% |
+174,200
| New | +$3.69M |
|
114
First Horizon
FHN
$11.4B
| $3.68M | 0.18% |
227,044
+211,700
| +1,380% | +$3.43M |
|
115
Aptiv
APTV
$17.3B
| $3.65M | 0.18% |
+41,700
| New | +$3.65M |
|
116
West Pharmaceutical
WST
$17.9B
| $3.63M | 0.18% |
25,600
+1,300
| +5% | +$184K |
|
117
Citizens Financial Group
CFG
$22.3B
| $3.62M | 0.18% |
+102,400
| New | +$3.62M |
|
118
Regency Centers
REG
$13.1B
| $3.62M | 0.18% |
52,023
+26,900
| +107% | +$1.87M |
|
119
Blackrock
BLK
$170B
| $3.61M | 0.18% |
+8,100
| New | +$3.61M |
|
120
Alliant Energy
LNT
$16.6B
| $3.6M | 0.18% |
66,800
+50,000
| +298% | +$2.7M |
|
121
Microchip Technology
MCHP
$34.2B
| $3.6M | 0.18% |
+38,700
| New | +$3.6M |
|
122
Maximus
MMS
$4.99B
| $3.59M | 0.18% |
46,498
+43,500
| +1,451% | +$3.36M |
|
123
National Fuel Gas
NFG
$7.77B
| $3.58M | 0.18% |
76,223
+53,300
| +233% | +$2.5M |
|
124
SBA Communications
SBAC
$21.4B
| $3.55M | 0.18% |
14,700
+12,000
| +444% | +$2.89M |
|
125
Allison Transmission
ALSN
$7.36B
| $3.52M | 0.18% |
74,900
+36,600
| +96% | +$1.72M |
|