ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
552
Increased
356
Reduced
378
Closed
651
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.3M | 1.25% | 13,697 -700 | -5% | -$1.29M |
|
2
Costco
COST
$418B
| $16.9M | 0.83% | 57,513 +12,700 | +28% | +$3.73M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $16.6M | 0.82% | 264,680 -5,900 | -2% | -$369K |
|
4
Intel
INTC
$107B
| $14.4M | 0.71% | 239,900 -183,500 | -43% | -$11M |
|
5
Autodesk
ADSK
$67.3B
| $14.3M | 0.7% | 77,800 +18,300 | +31% | +$3.36M |
|
6
Chevron
CVX
$324B
| $13.6M | 0.67% | 112,489 +72,121 | +179% | +$8.69M |
|
7
Teladoc Health
TDOC
$1.37B
| $13.4M | 0.66% | 160,400 +104,000 | +184% | +$8.71M |
|
8
lululemon athletica
LULU
$24.2B
| $13.2M | 0.65% | 56,959 +31,582 | +124% | +$7.32M |
|
|
9
United Airlines
UAL
$34B
| $12.7M | 0.63% | +144,099 | New | +$12.7M |
|
10
Qualcomm
QCOM
$173B
| $12.6M | 0.62% | 142,900 -15,500 | -10% | -$1.37M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.62% | 9,373 -1,800 | -16% | -$2.41M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.61% | 9,261 -1,600 | -15% | -$2.14M |
|
13
Schlumberger
SLB
$55B
| $11.7M | 0.58% | 291,384 +100,900 | +53% | +$4.06M |
|
14
EOG Resources
EOG
$68.2B
| $11.5M | 0.57% | 137,766 -31,200 | -18% | -$2.61M |
|
15
NVIDIA
NVDA
$4.24T
| $11.4M | 0.56% | 48,600 -29,000 | -37% | -$6.82M |
|
|
16
Stryker
SYK
$150B
| $10.6M | 0.53% | 50,700 +49,200 | +3,280% | +$10.3M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $10.4M | 0.51% | +41,017 | New | +$10.4M |
|
|
18
Global Payments
GPN
$21.5B
| $10M | 0.5% | +54,984 | New | +$10M |
|
19
Adobe
ADBE
$151B
| $9.53M | 0.47% | 28,898 -3,000 | -9% | -$989K |
|
|
20
Gilead Sciences
GILD
$140B
| $9.48M | 0.47% | +145,900 | New | +$9.48M |
|
21
Honeywell
HON
$139B
| $9.11M | 0.45% | 51,441 +37,500 | +269% | +$6.64M |
|
22
Carnival Corp
CCL
$43.2B
| $8.81M | 0.43% | +173,309 | New | +$8.81M |
|
23
Biogen
BIIB
$19.4B
| $8.63M | 0.43% | 29,091 -21,489 | -42% | -$6.38M |
|
24
TransUnion
TRU
$17.2B
| $8.61M | 0.43% | 100,599 +58,200 | +137% | +$4.98M |
|
25
Wabtec
WAB
$33.1B
| $8.58M | 0.42% | 110,334 +42,400 | +62% | +$3.3M |
|