ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-9.39%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-9.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
379
Reduced
453
Closed
577
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 4 |
Morgan Stanley
MS
|
$16M |
| 5 |
Kraft Heinz
KHC
|
$15.7M |
Top Sells
| 1 |
Cencora
COR
|
$20.2M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.9M |
| 4 |
Schlumberger
SLB
|
$18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.15% | 49,696 +40,467 | +438% | +$25.2M |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 0.9% | 47,441 +21,257 | +81% | +$10.9M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $23.7M | 0.88% | 277,497 +103,259 | +59% | +$8.81M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $23.4M | 0.87% | +414,963 | New | +$23.4M |
|
5
Nike
NKE
$114B
| $21.9M | 0.81% | 178,451 +108,504 | +155% | +$13.3M |
|
6
Walmart
WMT
$774B
| $21.1M | 0.78% | 325,880 +121,837 | +60% | +$7.9M |
|
7
Apple
AAPL
$3.45T
| $20.3M | 0.75% | 184,285 -55,780 | -23% | -$6.15M |
|
8
Ford
F
$46.8B
| $19.9M | 0.74% | 1,469,267 +488,510 | +50% | +$6.63M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $19M | 0.71% | 477,275 +408,901 | +598% | +$16.3M |
|
10
Devon Energy
DVN
$22.9B
| $18.4M | 0.68% | 497,169 +314,141 | +172% | +$11.7M |
|
11
Comcast
CMCSA
$125B
| $17.6M | 0.65% | 308,653 +177,089 | +135% | +$10.1M |
|
12
Crown Castle
CCI
$43.2B
| $17.1M | 0.63% | 217,027 +171,467 | +376% | +$13.5M |
|
13
Kinder Morgan
KMI
$60B
| $16.3M | 0.6% | 589,066 +58,164 | +11% | +$1.61M |
|
|
14
Morgan Stanley
MS
$240B
| $16M | 0.59% | +508,846 | New | +$16M |
|
15
DexCom
DXCM
$29.5B
| $15.8M | 0.59% | 184,200 +84,799 | +85% | +$7.28M |
|
16
United Airlines
UAL
$34B
| $15.8M | 0.59% | 297,746 +87,387 | +42% | +$4.64M |
|
|
17
Kraft Heinz
KHC
$33.1B
| $15.7M | 0.58% | +221,814 | New | +$15.7M |
|
18
Gilead Sciences
GILD
$140B
| $15.6M | 0.58% | 158,451 +135,230 | +582% | +$13.3M |
|
19
Equinix
EQIX
$76.9B
| $14.9M | 0.55% | 54,514 +7,930 | +17% | +$2.17M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 0.54% | +175,369 | New | +$14.6M |
|
21
Citigroup
C
$178B
| $14.2M | 0.53% | 286,097 +5,789 | +2% | +$287K |
|
22
SBA Communications
SBAC
$22B
| $13.9M | 0.51% | 132,444 +59,687 | +82% | +$6.25M |
|
23
Tapestry
TPR
$21.2B
| $13.2M | 0.49% | 457,150 +320,750 | +235% | +$9.28M |
|
24
Salesforce
CRM
$245B
| $12.7M | 0.47% | 182,936 +32,525 | +22% | +$2.26M |
|
25
United Therapeutics
UTHR
$13.8B
| $12.5M | 0.46% | 95,446 +91,584 | +2,371% | +$12M |
|