ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
638
Increased
441
Reduced
377
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $23.9M | 0.96% | 72,900 +28,100 | +63% | +$9.21M |
|
|
2
Electronic Arts
EA
$43B
| $21.5M | 0.86% | +177,600 | New | +$21.5M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $21.3M | 0.85% | +104,200 | New | +$21.3M |
|
|
4
Five Below
FIVE
$8B
| $19.6M | 0.79% | 267,447 +216,700 | +427% | +$15.9M |
|
5
lululemon athletica
LULU
$24.2B
| $19.5M | 0.78% | 219,200 +66,400 | +43% | +$5.92M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.78% | 122,100 +15,400 | +14% | +$2.46M |
|
|
7
Booking.com
BKNG
$181B
| $14.5M | 0.58% | +6,990 | New | +$14.5M |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 0.57% | 87,000 +83,600 | +2,459% | +$13.6M |
|
9
Visa
V
$683B
| $13.9M | 0.56% | 116,362 +85,062 | +272% | +$10.2M |
|
10
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.55% | 329,100 +255,300 | +346% | +$10.7M |
|
11
Honeywell
HON
$139B
| $13.6M | 0.54% | 93,900 +70,100 | +295% | +$10.1M |
|
12
NRG Energy
NRG
$28.2B
| $13.6M | 0.54% | +444,000 | New | +$13.6M |
|
13
Verizon
VZ
$186B
| $13.2M | 0.53% | 276,225 +199,300 | +259% | +$9.53M |
|
14
Avis
CAR
$5.57B
| $13.1M | 0.53% | +280,580 | New | +$13.1M |
|
15
Salesforce
CRM
$245B
| $13.1M | 0.52% | +112,310 | New | +$13.1M |
|
16
Wells Fargo
WFC
$263B
| $12.4M | 0.5% | 236,700 +117,800 | +99% | +$6.17M |
|
17
Freeport-McMoran
FCX
$63.7B
| $12.4M | 0.5% | +705,600 | New | +$12.4M |
|
18
Biogen
BIIB
$19.4B
| $11.9M | 0.48% | 43,400 +25,800 | +147% | +$7.06M |
|
19
American Express
AXP
$231B
| $11.8M | 0.47% | +126,100 | New | +$11.8M |
|
20
Occidental Petroleum
OXY
$46.9B
| $11.5M | 0.46% | +176,501 | New | +$11.5M |
|
21
Capital One
COF
$145B
| $11.4M | 0.46% | +118,500 | New | +$11.4M |
|
22
DaVita
DVA
$9.85B
| $10.9M | 0.44% | 165,500 +1,000 | +0.6% | +$65.9K |
|
23
TJX Companies
TJX
$152B
| $10.9M | 0.44% | 133,600 +60,000 | +82% | +$4.89M |
|
24
T-Mobile US
TMUS
$284B
| $10.5M | 0.42% | 171,700 +61,900 | +56% | +$3.78M |
|
25
Prudential Financial
PRU
$38.6B
| $10.4M | 0.42% | +100,000 | New | +$10.4M |
|