ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.5%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.31M
AUM Growth
+$2.31M
(-87%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-704.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
3
Increased
–
Reduced
5
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$336K |
| 2 |
ASML
ASML
|
$276K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$853K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$747K |
| 5 |
Citigroup
C
|
$666K |
Sector Composition
| 1 | Communication Services | 31.37% |
| 2 | Healthcare | 24.21% |
| 3 | Technology | 23.77% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $369K | 16.01% |
2,097
-1,000
| -32% | -$176K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 15.36% |
145
-200
| -58% | -$488K |
|
|
3
Pfizer
PFE
$141B
| $336K | 14.58% |
+8,571
| New | +$336K |
|
|
4
ASML
ASML
$292B
| $276K | 11.97% |
+400
| New | +$276K |
|
5
Micron Technology
MU
$133B
| $272K | 11.8% |
3,200
-4,700
| -59% | -$400K |
|
|
6
Citigroup
C
$178B
| $264K | 11.45% |
3,725
-9,400
| -72% | -$666K |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $222K | 9.63% |
+398
| New | +$222K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $212K | 9.2% |
137
-300
| -69% | -$464K |
|
9
Apple
AAPL
$3.45T
| – | – |
-4,236
| Closed | -$517K |
|
10
Allstate
ALL
$53.6B
| – | – |
-1,885
| Closed | -$217K |
|
11
Ally Financial
ALLY
$12.6B
| – | – |
-6,260
| Closed | -$283K |
|
12
Applied Materials
AMAT
$128B
| – | – |
-3,094
| Closed | -$413K |
|
13
Advanced Micro Devices
AMD
$264B
| – | – |
-3,514
| Closed | -$276K |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-345
| Closed | -$1.07M |
|
15
Becton Dickinson
BDX
$55.3B
| – | – |
-947
| Closed | -$230K |
|
16
Bread Financial
BFH
$3.09B
| – | – |
-2,146
| Closed | -$241K |
|
17
Bausch Health
BHC
$2.74B
| – | – |
-13,292
| Closed | -$422K |
|
|
18
Booking.com
BKNG
$181B
| – | – |
-366
| Closed | -$853K |
|
19
Caterpillar
CAT
$196B
| – | – |
-2,547
| Closed | -$591K |
|
20
Capri Holdings
CPRI
$2.45B
| – | – |
-4,200
| Closed | -$214K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,926
| Closed | -$235K |
|
22
CrowdStrike
CRWD
$106B
| – | – |
-1,278
| Closed | -$233K |
|
23
Deere & Co
DE
$129B
| – | – |
-571
| Closed | -$214K |
|
24
Element Solutions
ESI
$6.21B
| – | – |
-11,600
| Closed | -$212K |
|
25
Expedia Group
EXPE
$26.6B
| – | – |
-1,319
| Closed | -$227K |
|