ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
353
Reduced
366
Closed
639
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $23M | 1.18% | 158,000 -26,500 | -14% | -$3.86M |
|
|
2
AbbVie
ABBV
$372B
| $18.3M | 0.93% | 206,200 +144,900 | +236% | +$12.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.93% | 106,500 +97,700 | +1,110% | +$16.7M |
|
4
Amazon
AMZN
$2.44T
| $14.5M | 0.74% | 15,100 +3,000 | +25% | +$2.88M |
|
5
Halliburton
HAL
$19.4B
| $14.5M | 0.74% | 314,000 +152,300 | +94% | +$7.01M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.67% | 94,100 +39,200 | +71% | +$5.5M |
|
7
Palo Alto Networks
PANW
$127B
| $13.2M | 0.67% | 91,400 +55,800 | +157% | +$8.04M |
|
|
8
Intuit
INTU
$186B
| $13.1M | 0.67% | 91,900 +85,100 | +1,251% | +$12.1M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $12.8M | 0.65% | 108,200 +95,800 | +773% | +$11.4M |
|
10
Texas Instruments
TXN
$184B
| $12.6M | 0.64% | 140,200 +78,600 | +128% | +$7.05M |
|
11
Union Pacific
UNP
$133B
| $12.5M | 0.64% | 108,100 -30,100 | -22% | -$3.49M |
|
12
lululemon athletica
LULU
$24.2B
| $12.2M | 0.62% | 195,500 +141,400 | +261% | +$8.8M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.62% | 189,890 +149,100 | +366% | +$9.5M |
|
14
Honeywell
HON
$139B
| $12M | 0.61% | 84,800 +61,400 | +262% | +$8.7M |
|
|
15
General Motors
GM
$55.8B
| $11.3M | 0.58% | +280,300 | New | +$11.3M |
|
16
Simon Property Group
SPG
$59B
| $11.1M | 0.57% | 68,900 -5,300 | -7% | -$853K |
|
17
Humana
HUM
$36.5B
| $11M | 0.56% | 45,200 +42,200 | +1,407% | +$10.3M |
|
18
Mastercard
MA
$538B
| $10.8M | 0.55% | +76,700 | New | +$10.8M |
|
19
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.52% | 67,700 +46,000 | +212% | +$6.96M |
|
20
Booking.com
BKNG
$181B
| $10.1M | 0.51% | 5,500 -2,900 | -35% | -$5.31M |
|
21
Walt Disney
DIS
$213B
| $9.85M | 0.5% | 99,950 +1,300 | +1% | +$128K |
|
22
Boeing
BA
$177B
| $9.66M | 0.49% | 38,000 +12,800 | +51% | +$3.25M |
|
23
RH
RH
$4.23B
| $9.19M | 0.47% | +130,700 | New | +$9.19M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.04M | 0.46% | +342,700 | New | +$9.04M |
|
25
McDonald's
MCD
$224B
| $8.74M | 0.45% | 55,800 +11,100 | +25% | +$1.74M |
|