ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
361
Closed
593
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $23.1M | 1.15% | 218,137 -59,126 | -21% | -$6.26M |
|
2
GE Aerospace
GE
$292B
| $13.9M | 0.69% | 441,373 -4,496 | -1% | -$142K |
|
3
TechnipFMC
FTI
$15.1B
| $13.8M | 0.69% | 518,153 +252,182 | +95% | +$6.73M |
|
|
4
Amgen
AMGN
$155B
| $13.1M | 0.66% | +86,427 | New | +$13.1M |
|
|
5
Charter Communications
CHTR
$36.3B
| $12.8M | 0.64% | +55,861 | New | +$12.8M |
|
|
6
Mastercard
MA
$538B
| $12.5M | 0.62% | +141,390 | New | +$12.5M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.6% | 337,450 +234,259 | +227% | +$8.4M |
|
8
T-Mobile US
TMUS
$284B
| $12M | 0.6% | 277,968 +89,758 | +48% | +$3.88M |
|
9
Broadcom
AVGO
$1.4T
| $11.7M | 0.58% | 75,360 +40,500 | +116% | +$6.29M |
|
|
10
Amazon
AMZN
$2.44T
| $11.6M | 0.58% | +16,236 | New | +$11.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.58% | 16,450 +3,300 | +25% | +$2.32M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.5M | 0.57% | 1,292,748 +428,470 | +50% | +$3.8M |
|
13
Salesforce
CRM
$245B
| $11.2M | 0.56% | 141,063 +76,400 | +118% | +$6.07M |
|
14
Air Products & Chemicals
APD
$65.5B
| $10.8M | 0.54% | 76,346 +9,545 | +14% | +$1.36M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.54% | 15,642 +4,900 | +46% | +$3.39M |
|
16
Chevron
CVX
$324B
| $10.8M | 0.54% | 102,868 -42,800 | -29% | -$4.49M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.54% | 93,910 +36,100 | +62% | +$4.13M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.52% | 190,937 +152,751 | +400% | +$8.32M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $10.4M | 0.52% | +104,954 | New | +$10.4M |
|
20
Home Depot
HD
$405B
| $10.3M | 0.51% | 80,507 +45,400 | +129% | +$5.8M |
|
21
Tyson Foods
TSN
$20.2B
| $9.94M | 0.5% | 148,846 +34,200 | +30% | +$2.28M |
|
22
Boeing
BA
$177B
| $9.9M | 0.49% | +76,259 | New | +$9.9M |
|
23
Kimberly-Clark
KMB
$42.8B
| $9.5M | 0.47% | 69,072 +43,500 | +170% | +$5.98M |
|
24
Microchip Technology
MCHP
$35.1B
| $9.43M | 0.47% | 185,712 +67,877 | +58% | +$3.45M |
|
25
Applied Materials
AMAT
$128B
| $8.93M | 0.45% | 372,675 +67,700 | +22% | +$1.62M |
|