ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+7.5%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
560
Increased
325
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
UnitedHealth
UNH
|
$9.87M |
| 5 |
Mastercard
MA
|
$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$17.6M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Best Buy
BBY
|
$12M |
| 4 |
Nike
NKE
|
$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.1M | 1.32% | 12,397 -4,200 | -25% | -$7.48M |
|
|
2
UnitedHealth
UNH
$281B
| $15.6M | 0.93% | 63,100 +39,900 | +172% | +$9.87M |
|
3
Starbucks
SBUX
$100B
| $14.3M | 0.85% | 191,708 -19,900 | -9% | -$1.48M |
|
|
4
lululemon athletica
LULU
$24.2B
| $14.2M | 0.85% | +86,377 | New | +$14.2M |
|
|
5
Charles Schwab
SCHW
$174B
| $11.3M | 0.67% | +263,440 | New | +$11.3M |
|
|
6
United Parcel Service
UPS
$74.1B
| $10.8M | 0.65% | +96,530 | New | +$10.8M |
|
7
Biogen
BIIB
$19.4B
| $10.7M | 0.64% | 45,280 +28,500 | +170% | +$6.74M |
|
8
Apple
AAPL
$3.45T
| $10.4M | 0.62% | 54,734 -31,100 | -36% | -$5.91M |
|
9
Automatic Data Processing
ADP
$123B
| $9.95M | 0.6% | 62,299 +24,892 | +67% | +$3.98M |
|
|
10
Mastercard
MA
$538B
| $9.72M | 0.58% | +41,300 | New | +$9.72M |
|
11
Medtronic
MDT
$119B
| $9.71M | 0.58% | 106,600 +50,200 | +89% | +$4.57M |
|
12
AbbVie
ABBV
$372B
| $9.48M | 0.57% | +117,600 | New | +$9.48M |
|
13
Monster Beverage
MNST
$60.9B
| $9.34M | 0.56% | 171,180 +143,600 | +521% | +$7.84M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 0.54% | 54,500 +8,100 | +17% | +$1.35M |
|
15
Chevron
CVX
$324B
| $8.79M | 0.53% | 71,368 +5,166 | +8% | +$636K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.4M | 0.5% | 175,970 +150,800 | +599% | +$7.2M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $8.36M | 0.5% | 88,560 -50,440 | -36% | -$4.76M |
|
18
Schlumberger
SLB
$55B
| $8.33M | 0.5% | 191,284 -76,600 | -29% | -$3.34M |
|
19
Intel
INTC
$107B
| $8.09M | 0.48% | 150,700 +83,700 | +125% | +$4.49M |
|
20
Gilead Sciences
GILD
$140B
| $7.98M | 0.48% | 122,700 +84,000 | +217% | +$5.46M |
|
21
Phillips 66
PSX
$54B
| $7.83M | 0.47% | 82,264 -47,600 | -37% | -$4.53M |
|
22
Ulta Beauty
ULTA
$22.1B
| $7.82M | 0.47% | +22,410 | New | +$7.82M |
|
23
TJX Companies
TJX
$152B
| $7.46M | 0.45% | 140,272 +50,972 | +57% | +$2.71M |
|
24
Wells Fargo
WFC
$263B
| $7.3M | 0.44% | +151,100 | New | +$7.3M |
|
25
Boeing
BA
$177B
| $7.29M | 0.44% | 19,114 +514 | +3% | +$196K |
|