ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+29%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
704
Increased
380
Reduced
300
Closed
574
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
Booking.com
BKNG
|
$16.6M |
| 3 |
Intel
INTC
|
$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 5 |
Chevron
CVX
|
$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.8M |
| 2 |
United Airlines
UAL
|
$13.4M |
| 3 |
Kohl's
KSS
|
$10.1M |
| 4 |
Bank of America
BAC
|
$8.41M |
| 5 |
Target
TGT
|
$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.4B
| $3.79M | 0.17% |
31,500
+3,200
| +11% | +$385K |
|
152
Louisiana-Pacific
LPX
$6.48B
| $3.75M | 0.17% |
150,900
+29,800
| +25% | +$740K |
|
153
Nasdaq
NDAQ
$53.8B
| $3.74M | 0.17% |
53,800
+22,900
| +74% | +$1.59M |
|
|
S
154
DELISTED
Sprint Corporation
S
| $3.68M | 0.17% |
424,000
+107,100
| +34% | +$930K |
|
155
Truist Financial
TFC
$59.8B
| $3.64M | 0.17% |
+81,400
| New | +$3.64M |
|
156
PPG Industries
PPG
$24.6B
| $3.64M | 0.17% |
34,600
-18,500
| -35% | -$1.94M |
|
157
Ametek
AME
$42.6B
| $3.59M | 0.17% |
66,400
+23,000
| +53% | +$1.24M |
|
158
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.17% |
164,874
-224,100
| -58% | -$4.87M |
|
159
Microchip Technology
MCHP
$34.2B
| $3.56M | 0.16% |
48,300
+39,000
| +419% | +$2.88M |
|
160
Abbott
ABT
$230B
| $3.55M | 0.16% |
79,939
-71,061
| -47% | -$3.16M |
|
161
BHP
BHP
$142B
| $3.55M | 0.16% |
+97,700
| New | +$3.55M |
|
162
Oracle
ORCL
$628B
| $3.54M | 0.16% |
+79,320
| New | +$3.54M |
|
163
Copa Holdings
CPA
$4.84B
| $3.51M | 0.16% |
+31,300
| New | +$3.51M |
|
164
ON Semiconductor
ON
$19.5B
| $3.49M | 0.16% |
+225,500
| New | +$3.49M |
|
165
Amphenol
APH
$135B
| $3.47M | 0.16% |
+48,800
| New | +$3.47M |
|
166
Viatris
VTRS
$12.3B
| $3.47M | 0.16% |
+89,000
| New | +$3.47M |
|
167
Avis
CAR
$5.53B
| $3.46M | 0.16% |
117,100
+43,500
| +59% | +$1.29M |
|
168
British American Tobacco
BTI
$120B
| $3.46M | 0.16% |
+52,200
| New | +$3.46M |
|
169
Macerich
MAC
$4.67B
| $3.45M | 0.16% |
53,600
+33,500
| +167% | +$2.16M |
|
170
Brixmor Property Group
BRX
$8.57B
| $3.45M | 0.16% |
160,700
+43,800
| +37% | +$940K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$17.8B
| $3.45M | 0.16% |
+74,200
| New | +$3.45M |
|
172
Ulta Beauty
ULTA
$23.8B
| $3.42M | 0.16% |
12,000
+10,000
| +500% | +$2.85M |
|
173
Old Republic International
ORI
$10B
| $3.38M | 0.16% |
164,945
+103,000
| +166% | +$2.11M |
|
174
OneMain Financial
OMF
$7.37B
| $3.35M | 0.15% |
135,000
+112,700
| +505% | +$2.8M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $3.35M | 0.15% |
52,700
+35,600
| +208% | +$2.26M |
|