ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
557
Increased
372
Reduced
438
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $24.1M | 0.98% | 229,797 +168,900 | +277% | +$17.7M |
|
2
Halliburton
HAL
$19.4B
| $22.3M | 0.91% | 495,900 +279,300 | +129% | +$12.6M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $20M | 0.81% | 272,800 +205,100 | +303% | +$15M |
|
4
Honeywell
HON
$139B
| $18.2M | 0.74% | 126,200 +32,300 | +34% | +$4.65M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $16.9M | 0.69% | +39,200 | New | +$16.9M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $16.6M | 0.67% | +208,600 | New | +$16.6M |
|
7
lululemon athletica
LULU
$24.2B
| $15.6M | 0.64% | 125,000 -94,200 | -43% | -$11.8M |
|
8
Amazon
AMZN
$2.44T
| $14.6M | 0.59% | 8,597 +3,600 | +72% | +$6.12M |
|
9
Verizon
VZ
$186B
| $14.4M | 0.58% | 285,625 +9,400 | +3% | +$473K |
|
10
Burlington
BURL
$18.3B
| $14.2M | 0.58% | 94,500 +22,000 | +30% | +$3.31M |
|
11
Chevron
CVX
$324B
| $13.7M | 0.56% | 108,300 +18,700 | +21% | +$2.36M |
|
12
Lockheed Martin
LMT
$106B
| $13.5M | 0.55% | 45,600 +31,600 | +226% | +$9.34M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $13.2M | 0.54% | 146,662 +89,600 | +157% | +$8.07M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $12.7M | 0.52% | +100,700 | New | +$12.7M |
|
15
Tractor Supply
TSCO
$32.7B
| $12.2M | 0.5% | +159,800 | New | +$12.2M |
|
16
Cigna
CI
$80.3B
| $12.2M | 0.5% | 71,600 +61,300 | +595% | +$10.4M |
|
17
Northrop Grumman
NOC
$84.5B
| $12.1M | 0.49% | 39,200 +35,000 | +833% | +$10.8M |
|
18
Cummins
CMI
$54.9B
| $11.4M | 0.46% | 85,400 +22,800 | +36% | +$3.03M |
|
19
UnitedHealth
UNH
$281B
| $11.3M | 0.46% | 46,000 +38,400 | +505% | +$9.42M |
|
20
Workday
WDAY
$61.6B
| $11.2M | 0.46% | 92,400 +77,900 | +537% | +$9.43M |
|
21
Occidental Petroleum
OXY
$46.9B
| $11.1M | 0.45% | 133,101 -43,400 | -25% | -$3.63M |
|
22
Bank of America
BAC
$376B
| $10.9M | 0.44% | +387,000 | New | +$10.9M |
|
|
WW
23
DELISTED
WW International
WW
| $10.9M | 0.44% | 107,900 +89,800 | +496% | +$9.08M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.43% | 54,400 -67,700 | -55% | -$13.2M |
|
25
Palo Alto Networks
PANW
$127B
| $10.5M | 0.43% | 51,000 +27,200 | +114% | +$5.59M |
|