ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+14.2%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-15%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
44
Increased
5
Reduced
2
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Citigroup
C
|
$955K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Micron Technology
MU
|
$697K |
| 5 |
Chipotle Mexican Grill
CMG
|
$621K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Financials | 19.97% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.07M | 5.79% |
+345
| New | +$1.07M |
|
|
2
Citigroup
C
$178B
| $955K | 5.18% |
+13,125
| New | +$955K |
|
3
Booking.com
BKNG
$181B
| $853K | 4.63% |
366
+200
| +120% | +$466K |
|
|
4
Morgan Stanley
MS
$240B
| $799K | 4.34% |
+10,288
| New | +$799K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 4.05% |
361
+200
| +124% | +$414K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $712K | 3.86% |
345
+100
| +41% | +$206K |
|
|
7
Micron Technology
MU
$133B
| $697K | 3.78% |
+7,900
| New | +$697K |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $621K | 3.37% |
+437
| New | +$621K |
|
9
Caterpillar
CAT
$196B
| $591K | 3.21% |
+2,547
| New | +$591K |
|
10
Walt Disney
DIS
$213B
| $571K | 3.1% |
+3,097
| New | +$571K |
|
11
Apple
AAPL
$3.45T
| $517K | 2.81% |
+4,236
| New | +$517K |
|
12
Bausch Health
BHC
$2.74B
| $422K | 2.29% |
+13,292
| New | +$422K |
|
13
Applied Materials
AMAT
$128B
| $413K | 2.24% |
+3,094
| New | +$413K |
|
14
ON Semiconductor
ON
$20.3B
| $401K | 2.18% |
+9,646
| New | +$401K |
|
15
Walmart
WMT
$774B
| $356K | 1.93% |
+2,624
| New | +$356K |
|
16
United Rentals
URI
$61.5B
| $349K | 1.89% |
+1,060
| New | +$349K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $344K | 1.87% |
+9,420
| New | +$344K |
|
18
Wells Fargo
WFC
$263B
| $334K | 1.81% |
+8,541
| New | +$334K |
|
19
Sony
SONY
$165B
| $307K | 1.67% |
2,892
+600
| +26% | +$63.7K |
|
20
Occidental Petroleum
OXY
$46.9B
| $304K | 1.65% |
+11,426
| New | +$304K |
|
21
Take-Two Interactive
TTWO
$43B
| $301K | 1.63% |
+1,702
| New | +$301K |
|
22
Stryker
SYK
$150B
| $298K | 1.62% |
+1,222
| New | +$298K |
|
23
Ally Financial
ALLY
$12.6B
| $283K | 1.54% |
+6,260
| New | +$283K |
|
24
MongoDB
MDB
$25.7B
| $278K | 1.51% |
+1,038
| New | +$278K |
|
25
Phillips 66
PSX
$54B
| $277K | 1.5% |
+3,397
| New | +$277K |
|