ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
569
Increased
446
Reduced
405
Closed
519
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.1M | 1.01% | +240,065 | New | +$30.1M |
|
2
Cencora
COR
$56.5B
| $30.1M | 1% | 283,098 +65,609 | +30% | +$6.98M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $24M | 0.8% | 361,361 -103,340 | -22% | -$6.87M |
|
4
Amgen
AMGN
$155B
| $23.6M | 0.79% | 153,889 +22,402 | +17% | +$3.44M |
|
5
Kinder Morgan
KMI
$60B
| $20.4M | 0.68% | 530,902 -53,544 | -9% | -$2.06M |
|
6
Alibaba
BABA
$322B
| $18.9M | 0.63% | 229,492 +72,018 | +46% | +$5.92M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $18.6M | 0.62% | 174,238 +71,298 | +69% | +$7.6M |
|
8
Schlumberger
SLB
$55B
| $18M | 0.6% | 209,056 +7,425 | +4% | +$640K |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.59% | 219,635 +213,972 | +3,778% | +$17.4M |
|
10
Citigroup
C
$178B
| $15.5M | 0.52% | 280,308 +66,910 | +31% | +$3.7M |
|
|
11
Ford
F
$46.8B
| $14.7M | 0.49% | 980,757 +917,557 | +1,452% | +$13.8M |
|
12
Walmart
WMT
$774B
| $14.5M | 0.48% | 204,043 +140,381 | +221% | +$9.96M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.48% | +155,909 | New | +$14.3M |
|
|
14
Best Buy
BBY
$15.6B
| $13.9M | 0.46% | +426,991 | New | +$13.9M |
|
15
McKesson
MCK
$85.4B
| $13.5M | 0.45% | 60,066 -43,729 | -42% | -$9.83M |
|
16
Trip.com Group
TCOM
$48.2B
| $12.7M | 0.42% | 174,935 +74,270 | +74% | +$5.39M |
|
17
Vipshop
VIPS
$8.25B
| $12.5M | 0.42% | 561,818 +446,800 | +388% | +$9.95M |
|
|
AMAG
18
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.3M | 0.41% | 178,387 +28,969 | +19% | +$2M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $12.2M | 0.41% | 617,578 +229,931 | +59% | +$4.56M |
|
20
Edwards Lifesciences
EW
$47.8B
| $11.9M | 0.4% | 83,835 +63,616 | +315% | +$9.06M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $11.9M | 0.4% | 104,487 +102,775 | +6,003% | +$11.7M |
|
22
Autodesk
ADSK
$67.3B
| $11.9M | 0.4% | 236,844 +117,646 | +99% | +$5.89M |
|
23
Cheniere Energy
LNG
$53.1B
| $11.8M | 0.4% | 170,852 +59,377 | +53% | +$4.11M |
|
24
Equinix
EQIX
$76.9B
| $11.8M | 0.4% | 46,584 +45,496 | +4,182% | +$11.6M |
|
25
JetBlue
JBLU
$1.95B
| $11.5M | 0.38% | 554,975 +236,758 | +74% | +$4.91M |
|