ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$41.8B
| $3.03M | 0.19% |
77,300
+28,000
| +57% | +$1.1M |
|
127
Southern Copper
SCCO
$81.9B
| $3M | 0.19% |
102,419
+44,525
| +77% | +$1.3M |
|
128
Willis Towers Watson
WTW
$32.2B
| $2.98M | 0.19% |
+19,600
| New | +$2.98M |
|
129
Intuitive Surgical
ISRG
$163B
| $2.97M | 0.19% |
+18,585
| New | +$2.97M |
|
130
IBM
IBM
$230B
| $2.95M | 0.19% |
+27,168
| New | +$2.95M |
|
131
Campbell Soup
CPB
$9.74B
| $2.94M | 0.19% |
89,200
+73,400
| +465% | +$2.42M |
|
132
Federal Realty Investment Trust
FRT
$8.71B
| $2.93M | 0.19% |
24,800
-6,700
| -21% | -$791K |
|
133
Charter Communications
CHTR
$35.4B
| $2.91M | 0.19% |
10,200
+3,900
| +62% | +$1.11M |
|
134
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.19% |
24,700
-102,100
| -81% | -$11.9M |
|
135
LendingTree
TREE
$970M
| $2.88M | 0.19% |
13,115
-3,600
| -22% | -$791K |
|
136
Hershey
HSY
$37.6B
| $2.86M | 0.18% |
26,700
-29,000
| -52% | -$3.11M |
|
137
Ford
F
$46.5B
| $2.85M | 0.18% |
+373,024
| New | +$2.85M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.18% |
+11,583
| New | +$2.84M |
|
139
Urban Outfitters
URBN
$6.4B
| $2.83M | 0.18% |
85,201
+5,600
| +7% | +$186K |
|
|
SFLY
140
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | 0.18% |
+70,262
| New | +$2.83M |
|
141
Pultegroup
PHM
$27.2B
| $2.82M | 0.18% |
108,296
+3,900
| +4% | +$101K |
|
142
United Parks & Resorts
PRKS
$2.99B
| $2.8M | 0.18% |
126,701
-376,000
| -75% | -$8.31M |
|
143
Constellation Brands
STZ
$25.7B
| $2.78M | 0.18% |
+17,300
| New | +$2.78M |
|
144
Spectrum Brands
SPB
$1.35B
| $2.78M | 0.18% |
65,814
+5,200
| +9% | +$220K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.18% |
+40,558
| New | +$2.77M |
|
146
Cummins
CMI
$55.2B
| $2.77M | 0.18% |
+20,700
| New | +$2.77M |
|
147
Bath & Body Works
BBWI
$6.57B
| $2.77M | 0.18% |
+133,245
| New | +$2.77M |
|
148
STMicroelectronics
STM
$23.6B
| $2.76M | 0.18% |
198,900
+30,500
| +18% | +$423K |
|
149
HP
HPQ
$27B
| $2.76M | 0.18% |
+134,800
| New | +$2.76M |
|
150
Steel Dynamics
STLD
$19.3B
| $2.76M | 0.18% |
91,723
-14,027
| -13% | -$421K |
|