ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
547
Increased
336
Reduced
381
Closed
640
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.9M | 1.6% | 16,597 +6,500 | +64% | +$9.76M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $13.9M | 0.89% | 32,200 -15,100 | -32% | -$6.52M |
|
|
3
Starbucks
SBUX
$100B
| $13.6M | 0.88% | +211,608 | New | +$13.6M |
|
4
Booking.com
BKNG
$181B
| $13.5M | 0.87% | 7,864 +4,074 | +107% | +$7.02M |
|
|
5
Apple
AAPL
$3.45T
| $13.5M | 0.87% | +85,834 | New | +$13.5M |
|
|
6
Best Buy
BBY
$15.6B
| $11.9M | 0.77% | +224,800 | New | +$11.9M |
|
7
Phillips 66
PSX
$54B
| $11.2M | 0.72% | 129,864 -6,300 | -5% | -$543K |
|
8
Nike
NKE
$114B
| $10.5M | 0.68% | 142,200 +4,300 | +3% | +$319K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.1M | 0.65% | 181,650 +51,100 | +39% | +$2.84M |
|
10
Schlumberger
SLB
$55B
| $9.67M | 0.62% | 267,884 +47,800 | +22% | +$1.72M |
|
|
11
PayPal
PYPL
$67.1B
| $9.33M | 0.6% | +110,999 | New | +$9.33M |
|
12
Honeywell
HON
$139B
| $8.92M | 0.57% | 67,500 +5,600 | +9% | +$740K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.91M | 0.57% | 139,000 -7,900 | -5% | -$506K |
|
14
United Airlines
UAL
$34B
| $8.38M | 0.54% | 100,100 +80,500 | +411% | +$6.74M |
|
15
Stryker
SYK
$150B
| $8.14M | 0.52% | 51,900 +44,900 | +641% | +$7.04M |
|
16
Chevron
CVX
$324B
| $7.2M | 0.46% | 66,202 -99,498 | -60% | -$10.8M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $7.04M | 0.45% | 162,000 +39,400 | +32% | +$1.71M |
|
18
Eli Lilly
LLY
$657B
| $6.92M | 0.44% | 59,800 +27,600 | +86% | +$3.19M |
|
19
Illumina
ILMN
$15.8B
| $6.75M | 0.43% | 22,496 +14,296 | +174% | +$4.29M |
|
20
Twilio
TWLO
$16.2B
| $6.71M | 0.43% | +75,107 | New | +$6.71M |
|
21
Spotify
SPOT
$140B
| $6.58M | 0.42% | 58,004 +48,804 | +530% | +$5.54M |
|
22
AutoZone
AZO
$70.2B
| $6.54M | 0.42% | 7,804 -3,951 | -34% | -$3.31M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.41% | 48,800 -5,000 | -9% | -$658K |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $6.38M | 0.41% | +77,992 | New | +$6.38M |
|
25
Truist Financial
TFC
$60.4B
| $6.37M | 0.41% | 147,000 +120,600 | +457% | +$5.22M |
|