ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| $3.34M | 0.15% |
+41,400
| New | +$3.34M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $3.3M | 0.15% |
+38,200
| New | +$3.3M |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $3.29M | 0.15% |
+64,900
| New | +$3.29M |
|
179
Adient
ADNT
$1.99B
| $3.28M | 0.15% |
+45,200
| New | +$3.28M |
|
180
HDFC Bank
HDB
$181B
| $3.26M | 0.15% |
+86,774
| New | +$3.26M |
|
181
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.26M | 0.15% |
86,400
+42,500
| +97% | +$1.6M |
|
182
Lowe's Companies
LOW
$148B
| $3.24M | 0.15% |
39,400
-50,300
| -56% | -$4.14M |
|
183
Pure Storage
PSTG
$25.7B
| $3.22M | 0.15% |
327,600
+100,500
| +44% | +$988K |
|
184
Mid-America Apartment Communities
MAA
$16.9B
| $3.21M | 0.15% |
31,574
+26,800
| +561% | +$2.73M |
|
185
Netflix
NFLX
$534B
| $3.21M | 0.15% |
+21,700
| New | +$3.21M |
|
186
Vodafone
VOD
$28.3B
| $3.21M | 0.15% |
+121,300
| New | +$3.21M |
|
187
Ryanair
RYAAY
$32B
| $3.2M | 0.15% |
96,500
+63,750
| +195% | +$2.12M |
|
188
Newmont
NEM
$82.3B
| $3.13M | 0.14% |
95,004
+72,200
| +317% | +$2.38M |
|
189
Cencora
COR
$56.7B
| $3.12M | 0.14% |
+35,300
| New | +$3.12M |
|
190
First Majestic Silver
AG
$4.43B
| $3.11M | 0.14% |
383,200
+286,700
| +297% | +$2.33M |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $3.11M | 0.14% |
134,000
+114,000
| +570% | +$2.64M |
|
192
Petrobras Class A
PBR.A
$73.6B
| $3.09M | 0.14% |
335,000
+159,400
| +91% | +$1.47M |
|
193
Domino's
DPZ
$15.7B
| $3.08M | 0.14% |
16,700
-2,400
| -13% | -$442K |
|
194
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.07M | 0.14% |
+15,400
| New | +$3.07M |
|
195
Salesforce
CRM
$232B
| $3.05M | 0.14% |
37,000
-6,200
| -14% | -$511K |
|
196
DexCom
DXCM
$31.7B
| $3.02M | 0.14% |
142,800
+38,400
| +37% | +$813K |
|
197
UBS Group
UBS
$128B
| $3.01M | 0.14% |
+188,600
| New | +$3.01M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.01M | 0.14% |
176,100
+153,600
| +683% | +$2.62M |
|
199
Northrop Grumman
NOC
$83B
| $2.97M | 0.14% |
12,500
-7,300
| -37% | -$1.74M |
|
200
Exelixis
EXEL
$10.1B
| $2.95M | 0.14% |
136,333
+78,000
| +134% | +$1.69M |
|