ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-22%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
678
Increased
312
Reduced
432
Closed
573
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $19.8M | 0.94% | 330,560 +182,338 | +123% | +$10.9M |
|
|
2
PepsiCo
PEP
$204B
| $17M | 0.81% | +170,163 | New | +$17M |
|
3
Gilead Sciences
GILD
$140B
| $16.6M | 0.79% | 164,462 +6,011 | +4% | +$608K |
|
4
AbbVie
ABBV
$372B
| $16.3M | 0.77% | 274,922 +141,275 | +106% | +$8.37M |
|
5
Kraft Heinz
KHC
$33.1B
| $16.2M | 0.77% | 222,375 +561 | +0.3% | +$40.8K |
|
|
6
Mastercard
MA
$538B
| $16.1M | 0.76% | +165,420 | New | +$16.1M |
|
|
7
Amazon
AMZN
$2.44T
| $14.2M | 0.67% | 21,051 -26,390 | -56% | -$17.8M |
|
8
Apple
AAPL
$3.45T
| $14.2M | 0.67% | 134,958 -49,327 | -27% | -$5.19M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.67% | +18,250 | New | +$14.2M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.67% | 161,359 +15,100 | +10% | +$1.32M |
|
11
Booking.com
BKNG
$181B
| $13.7M | 0.65% | 10,775 +2,196 | +26% | +$2.8M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.7M | 0.65% | 114,706 +79,078 | +222% | +$9.47M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.62% | 17,342 -32,354 | -65% | -$24.6M |
|
|
14
GE Aerospace
GE
$292B
| $12.8M | 0.61% | +411,169 | New | +$12.8M |
|
|
15
Verizon
VZ
$186B
| $12M | 0.57% | +259,091 | New | +$12M |
|
16
McDonald's
MCD
$224B
| $11.8M | 0.56% | +99,703 | New | +$11.8M |
|
17
First Solar
FSLR
$20.9B
| $11.3M | 0.54% | 171,838 -106,303 | -38% | -$7.01M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.53% | 129,543 -45,826 | -26% | -$3.98M |
|
19
Devon Energy
DVN
$22.9B
| $11.2M | 0.53% | 350,530 -146,639 | -29% | -$4.69M |
|
20
Qualcomm
QCOM
$173B
| $11M | 0.52% | +219,341 | New | +$11M |
|
21
Palo Alto Networks
PANW
$127B
| $10.8M | 0.51% | 61,374 +36,636 | +148% | +$6.45M |
|
22
DexCom
DXCM
$29.5B
| $10.8M | 0.51% | 131,417 -52,783 | -29% | -$4.32M |
|
23
Comcast
CMCSA
$125B
| $10.5M | 0.5% | 186,810 -121,843 | -39% | -$6.88M |
|
24
Nike
NKE
$114B
| $10.4M | 0.49% | 166,902 -11,549 | -6% | -$722K |
|
25
TJX Companies
TJX
$152B
| $10.2M | 0.48% | 143,883 +506 | +0.4% | +$35.9K |
|