ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.56B
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
547
Increased
336
Reduced
381
Closed
640
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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $2.74M | 0.18% |
63,054
+27,902
| +79% | +$1.21M |
|
152
Occidental Petroleum
OXY
$45.6B
| $2.74M | 0.18% |
+44,601
| New | +$2.74M |
|
153
Exxon Mobil
XOM
$477B
| $2.73M | 0.18% |
+40,095
| New | +$2.73M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.17% |
46,100
+5,800
| +14% | +$342K |
|
155
Eaton
ETN
$134B
| $2.72M | 0.17% |
39,600
+32,900
| +491% | +$2.26M |
|
156
KeyCorp
KEY
$20.8B
| $2.72M | 0.17% |
183,800
+131,700
| +253% | +$1.95M |
|
157
SBA Communications
SBAC
$21.4B
| $2.7M | 0.17% |
16,700
-200
| -1% | -$32.4K |
|
158
Infosys
INFY
$69B
| $2.69M | 0.17% |
+282,514
| New | +$2.69M |
|
159
Accenture
ACN
$158B
| $2.68M | 0.17% |
19,001
+16,000
| +533% | +$2.26M |
|
160
Bausch Health
BHC
$2.72B
| $2.68M | 0.17% |
144,980
+41,900
| +41% | +$774K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $2.64M | 0.17% |
+64,404
| New | +$2.64M |
|
162
DTE Energy
DTE
$28.1B
| $2.64M | 0.17% |
28,083
+10,575
| +60% | +$993K |
|
|
MIK
163
DELISTED
Michaels Stores, Inc
MIK
| $2.63M | 0.17% |
+194,309
| New | +$2.63M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.17% |
+13,848
| New | +$2.63M |
|
165
Gartner
IT
$18.8B
| $2.63M | 0.17% |
+20,570
| New | +$2.63M |
|
166
APA Corp
APA
$8.11B
| $2.61M | 0.17% |
+99,267
| New | +$2.61M |
|
167
S&P Global
SPGI
$165B
| $2.57M | 0.17% |
15,115
-10,185
| -40% | -$1.73M |
|
168
Ciena
CIEN
$13.4B
| $2.55M | 0.16% |
75,311
+33,900
| +82% | +$1.15M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.16% |
57,900
+31,700
| +121% | +$1.39M |
|
170
The Mosaic Company
MOS
$10.4B
| $2.52M | 0.16% |
+86,300
| New | +$2.52M |
|
171
M&T Bank
MTB
$31B
| $2.51M | 0.16% |
17,500
+5,200
| +42% | +$744K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.16% |
22,100
+15,400
| +230% | +$1.74M |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | 0.16% |
71,035
+48,439
| +214% | +$1.71M |
|
174
Verisk Analytics
VRSK
$37.5B
| $2.49M | 0.16% |
22,800
-4,200
| -16% | -$458K |
|
175
Novo Nordisk
NVO
$252B
| $2.48M | 0.16% |
107,800
-23,600
| -18% | -$544K |
|