ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
317
Closed
593
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $19.1M | 0.85% | 99,500 +73,100 | +277% | +$14M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.83% | 106,700 +200 | +0.2% | +$35.3K |
|
3
Halliburton
HAL
$19.4B
| $18.8M | 0.83% | 384,400 +70,400 | +22% | +$3.44M |
|
|
4
IBM
IBM
$227B
| $16.8M | 0.74% | +109,575 | New | +$16.8M |
|
|
5
US Bancorp
USB
$76B
| $13.7M | 0.61% | 256,300 +229,900 | +871% | +$12.3M |
|
6
Boeing
BA
$177B
| $13.2M | 0.58% | 44,800 +6,800 | +18% | +$2.01M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 0.58% | 11,200 -3,900 | -26% | -$4.56M |
|
8
lululemon athletica
LULU
$24.2B
| $12M | 0.53% | 152,800 -42,700 | -22% | -$3.36M |
|
|
9
DaVita
DVA
$9.85B
| $11.9M | 0.53% | 164,500 +152,500 | +1,271% | +$11M |
|
10
O'Reilly Automotive
ORLY
$88B
| $11.7M | 0.52% | 48,501 +42,301 | +682% | +$10.2M |
|
11
Adobe
ADBE
$151B
| $11.4M | 0.5% | 64,800 +20,800 | +47% | +$3.64M |
|
|
12
Charter Communications
CHTR
$36.3B
| $11.3M | 0.5% | +33,500 | New | +$11.3M |
|
13
Micron Technology
MU
$133B
| $10.7M | 0.47% | 260,700 +104,900 | +67% | +$4.31M |
|
14
Thor Industries
THO
$5.79B
| $10.5M | 0.47% | 69,800 +37,500 | +116% | +$5.65M |
|
15
HCA Healthcare
HCA
$94.5B
| $10.3M | 0.46% | 117,680 +72,500 | +160% | +$6.37M |
|
16
GE Aerospace
GE
$292B
| $10.2M | 0.45% | +585,100 | New | +$10.2M |
|
17
Simon Property Group
SPG
$59B
| $9.7M | 0.43% | 56,500 -12,400 | -18% | -$2.13M |
|
18
Foot Locker
FL
$2.36B
| $9.65M | 0.43% | 205,874 +130,200 | +172% | +$6.1M |
|
19
JPMorgan Chase
JPM
$829B
| $9.54M | 0.42% | 89,210 +9,700 | +12% | +$1.04M |
|
20
EOG Resources
EOG
$68.2B
| $9.54M | 0.42% | +88,366 | New | +$9.54M |
|
21
KeyCorp
KEY
$21.2B
| $9.08M | 0.4% | +450,100 | New | +$9.08M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.06M | 0.4% | 75,800 -18,300 | -19% | -$2.19M |
|
23
Western Digital
WDC
$27.9B
| $8.63M | 0.38% | 108,500 +47,500 | +78% | +$3.78M |
|
24
Dick's Sporting Goods
DKS
$17B
| $8.21M | 0.36% | +285,756 | New | +$8.21M |
|
25
Trane Technologies
TT
$92.5B
| $8.17M | 0.36% | 91,591 +68,991 | +305% | +$6.15M |
|