ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
621
Increased
448
Reduced
313
Closed
546
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25M | 1.25% | 14,397 +6,400 | +80% | +$11.1M |
|
|
2
Intel
INTC
$107B
| $21.8M | 1.09% | 423,400 +354,500 | +515% | +$18.3M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $16.8M | 0.84% | 270,580 +55,200 | +26% | +$3.42M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.83% | 93,400 +37,300 | +66% | +$6.64M |
|
5
Union Pacific
UNP
$133B
| $15.6M | 0.78% | 96,600 +54,500 | +129% | +$8.83M |
|
|
6
Netflix
NFLX
$513B
| $15.3M | 0.76% | +57,000 | New | +$15.3M |
|
7
Morgan Stanley
MS
$240B
| $15M | 0.75% | 351,000 +177,200 | +102% | +$7.56M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.68% | 11,173 -700 | -6% | -$855K |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.5M | 0.68% | 77,600 +61,800 | +391% | +$10.8M |
|
10
Nike
NKE
$114B
| $13.4M | 0.67% | 142,600 -114,900 | -45% | -$10.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.66% | 10,861 -700 | -6% | -$853K |
|
12
Lowe's Companies
LOW
$145B
| $13.2M | 0.66% | 120,400 -26,800 | -18% | -$2.95M |
|
13
Costco
COST
$418B
| $12.9M | 0.65% | 44,813 -4,575 | -9% | -$1.32M |
|
|
14
EOG Resources
EOG
$68.2B
| $12.5M | 0.63% | 168,966 +157,800 | +1,413% | +$11.7M |
|
15
PayPal
PYPL
$67.1B
| $12.2M | 0.61% | 117,299 +84,800 | +261% | +$8.78M |
|
16
Qualcomm
QCOM
$173B
| $12.1M | 0.6% | 158,400 +122,900 | +346% | +$9.38M |
|
17
Biogen
BIIB
$19.4B
| $11.8M | 0.59% | 50,580 +2,700 | +6% | +$629K |
|
18
Capital One
COF
$145B
| $11.2M | 0.56% | 122,909 +45,813 | +59% | +$4.17M |
|
19
Prudential Financial
PRU
$38.6B
| $11M | 0.55% | 122,500 +70,700 | +136% | +$6.36M |
|
20
McDonald's
MCD
$224B
| $10.8M | 0.54% | 50,320 +35,300 | +235% | +$7.58M |
|
21
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.51% | 57,060 +52,900 | +1,272% | +$9.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $9.9M | 0.5% | 195,170 +181,300 | +1,307% | +$9.19M |
|
23
3M
MMM
$82.8B
| $9.8M | 0.49% | 59,600 +51,700 | +654% | +$8.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.56M | 0.48% | 73,910 +42,300 | +134% | +$5.47M |
|
25
MGM Resorts International
MGM
$10.8B
| $9.42M | 0.47% | 339,689 +273,100 | +410% | +$7.57M |
|