ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
565
Increased
325
Reduced
468
Closed
574
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $21.5M | 0.98% | 47,300 +8,100 | +21% | +$3.68M |
|
2
Chevron
CVX
$324B
| $20.3M | 0.92% | 165,700 +57,400 | +53% | +$7.02M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 0.92% | 10,097 +1,500 | +17% | +$3M |
|
4
PNC Financial Services
PNC
$81.7B
| $17.3M | 0.79% | 126,800 +79,200 | +166% | +$10.8M |
|
5
Verizon
VZ
$186B
| $16M | 0.73% | 299,525 +13,900 | +5% | +$742K |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $15.8M | 0.72% | 502,701 +413,501 | +464% | +$13M |
|
7
Advance Auto Parts
AAP
$3.66B
| $15.8M | 0.72% | 93,800 +75,400 | +410% | +$12.7M |
|
|
8
Phillips 66
PSX
$54B
| $15.3M | 0.7% | 136,164 +121,000 | +798% | +$13.6M |
|
|
9
Home Depot
HD
$405B
| $15M | 0.68% | +72,300 | New | +$15M |
|
|
10
Texas Instruments
TXN
$184B
| $14.7M | 0.67% | 136,900 +132,700 | +3,160% | +$14.2M |
|
11
Netflix
NFLX
$513B
| $14.6M | 0.66% | 38,900 +21,800 | +127% | +$8.16M |
|
12
Palo Alto Networks
PANW
$127B
| $14.1M | 0.64% | 62,400 +11,400 | +22% | +$2.57M |
|
13
Schlumberger
SLB
$55B
| $13.4M | 0.61% | 220,084 +196,500 | +833% | +$12M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.6% | 11,000 +8,800 | +400% | +$10.6M |
|
|
15
Adobe
ADBE
$151B
| $13.2M | 0.6% | +48,800 | New | +$13.2M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $13.1M | 0.6% | 146,900 -61,700 | -30% | -$5.52M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.59% | +207,290 | New | +$12.9M |
|
18
AbbVie
ABBV
$372B
| $12.6M | 0.58% | 133,600 +130,200 | +3,829% | +$12.3M |
|
19
Cognizant
CTSH
$35.3B
| $12.1M | 0.55% | 156,700 +97,500 | +165% | +$7.52M |
|
20
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.55% | 26,511 +24,100 | +1,000% | +$11M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.53% | 9,800 +7,200 | +277% | +$8.59M |
|
22
Nike
NKE
$114B
| $11.7M | 0.53% | +137,900 | New | +$11.7M |
|
23
Lowe's Companies
LOW
$145B
| $11.7M | 0.53% | 101,600 +59,600 | +142% | +$6.84M |
|
24
lululemon athletica
LULU
$24.2B
| $10.8M | 0.49% | 66,700 -58,300 | -47% | -$9.47M |
|
25
Honeywell
HON
$139B
| $10.3M | 0.47% | 61,900 -64,300 | -51% | -$10.7M |
|