ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-563.99%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
977
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $5.4M | 1.75% | 51,700 -53,254 | -51% | -$5.57M |
|
|
2
Walt Disney
DIS
$213B
| $4.13M | 1.33% | 44,450 +29,473 | +197% | +$2.74M |
|
3
Applied Materials
AMAT
$128B
| $4.12M | 1.33% | 136,800 -235,875 | -63% | -$7.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.01% | 3,900 -12,550 | -76% | -$10.1M |
|
5
Amazon
AMZN
$2.44T
| $3.1M | 1% | 3,700 -12,536 | -77% | -$10.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.96% | 3,800 -11,842 | -76% | -$9.2M |
|
7
Booking.com
BKNG
$181B
| $2.8M | 0.9% | 1,900 -3,075 | -62% | -$4.52M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.86% | 49,200 -21,132 | -30% | -$1.14M |
|
|
9
Simon Property Group
SPG
$59B
| $2.26M | 0.73% | +10,900 | New | +$2.26M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.68% | +151,800 | New | +$2.1M |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.09M | 0.68% | 52,363 -128,685 | -71% | -$5.13M |
|
12
NetApp
NTAP
$22.6B
| $1.96M | 0.63% | 54,600 +15,452 | +39% | +$553K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.61% | 29,600 -106,565 | -78% | -$6.75M |
|
14
Home Depot
HD
$405B
| $1.85M | 0.6% | 14,400 -66,107 | -82% | -$8.5M |
|
|
15
Costco
COST
$418B
| $1.77M | 0.57% | +11,600 | New | +$1.77M |
|
|
16
Kroger
KR
$44.9B
| $1.76M | 0.57% | +59,200 | New | +$1.76M |
|
17
FedEx
FDX
$54.5B
| $1.73M | 0.56% | 9,900 -1,538 | -13% | -$269K |
|
18
Starbucks
SBUX
$100B
| $1.66M | 0.54% | 30,594 -3,303 | -10% | -$179K |
|
19
Newmont
NEM
$81.7B
| $1.58M | 0.51% | 40,304 -145,181 | -78% | -$5.7M |
|
20
Intel
INTC
$107B
| $1.58M | 0.51% | 41,900 -85,386 | -67% | -$3.22M |
|
21
Kinder Morgan
KMI
$60B
| $1.58M | 0.51% | 68,374 +39,580 | +137% | +$915K |
|
22
HCA Healthcare
HCA
$94.5B
| $1.57M | 0.51% | 20,780 -87,698 | -81% | -$6.63M |
|
23
Adobe
ADBE
$151B
| $1.55M | 0.5% | 14,300 -14,118 | -50% | -$1.53M |
|
24
AbbVie
ABBV
$372B
| $1.53M | 0.5% | +24,300 | New | +$1.53M |
|
25
United Rentals
URI
$61.5B
| $1.53M | 0.49% | 19,500 +10,744 | +123% | +$843K |
|