ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+27.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+22%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$846K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$610K |
| 5 |
Costco
COST
|
$395K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $804K | 3.72% |
+19,495
| New | +$804K |
|
|
2
Merck
MRK
$210B
| $751K | 3.48% |
+9,177
| New | +$751K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $724K | 3.35% |
+1,498
| New | +$724K |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $667K | 3.09% |
+2,824
| New | +$667K |
|
|
5
United Airlines
UAL
$34B
| $666K | 3.08% |
+15,390
| New | +$666K |
|
6
Verizon
VZ
$186B
| $654K | 3.03% |
11,125
-1,100
| -9% | -$64.7K |
|
7
Arrow Electronics
ARW
$6.51B
| $588K | 2.72% |
+6,044
| New | +$588K |
|
8
Baxter International
BAX
$12.7B
| $569K | 2.63% |
+7,089
| New | +$569K |
|
9
AbbVie
ABBV
$372B
| $552K | 2.56% |
+5,151
| New | +$552K |
|
10
Denali Therapeutics
DNLI
$2.23B
| $517K | 2.39% |
+6,173
| New | +$517K |
|
11
Best Buy
BBY
$15.6B
| $506K | 2.34% |
+5,074
| New | +$506K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $504K | 2.33% |
3,202
-10,900
| -77% | -$1.72M |
|
13
Gilead Sciences
GILD
$140B
| $478K | 2.21% |
+8,200
| New | +$478K |
|
14
ConocoPhillips
COP
$124B
| $436K | 2.02% |
+10,900
| New | +$436K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 1.99% |
+245
| New | +$429K |
|
16
Boeing
BA
$177B
| $427K | 1.98% |
+1,997
| New | +$427K |
|
17
Novartis
NVS
$245B
| $411K | 1.9% |
+4,349
| New | +$411K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $394K | 1.82% |
2,519
-3,900
| -61% | -$610K |
|
19
Mr. Cooper
COOP
$12.1B
| $377K | 1.75% |
+12,159
| New | +$377K |
|
20
Goldman Sachs
GS
$226B
| $372K | 1.72% |
1,411
+100
| +8% | +$26.4K |
|
21
Booking.com
BKNG
$181B
| $370K | 1.71% |
+166
| New | +$370K |
|
22
ArcelorMittal
MT
$25.4B
| $365K | 1.69% |
+15,940
| New | +$365K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $357K | 1.65% |
+4,632
| New | +$357K |
|
24
Celsius Holdings
CELH
$16.2B
| $348K | 1.61% |
+6,910
| New | +$348K |
|
25
Magnite
MGNI
$3.7B
| $343K | 1.59% |
+11,181
| New | +$343K |
|