Asset Manager
← All Institutions
A.R.T. Advisors, LLC
Market Value
$2M
-22.1%
Holdings
12
-41
New Purchases
4
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1M | 61.3% |
| Large Cap | 5 | $695K | 38.7% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$470.0B
Avg P/E
26.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 24.85% | 7,530 | $446K | $59.23 | — | +7,530 | — | NEW |
| 2 | GOOGL | 21.62% | 145 | $388K | $2,675.86 | $34K | — | — | |
| 3 | CMG | 13.87% | 137 | $249K | $1,817.52 | $37K | — | — | |
| 4 | NVDA | 13.87% | 1,204 | $249K | $206.81 | — | +1,204 | — | NEW |
| 5 | META | 13.20% | 698 | $237K | $339.54 | — | +698 | — | NEW |
| 6 | WMT | 12.59% | 1,624 | $226K | $139.16 | — | +1,624 | — | NEW |
| 7 | C | —% | — | — | — | -$264K | -3,725 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$369K | -2,097 | -100.0% | SOLD |
| 9 | REGN | —% | — | — | — | -$222K | -398 | -100.0% | SOLD |
| 10 | PFE | —% | — | — | — | -$336K | -8,571 | -100.0% | SOLD |
| 11 | MU | —% | — | — | — | -$272K | -3,200 | -100.0% | SOLD |
| 12 | ASML | —% | — | — | — | -$276K | -400 | -100.0% | SOLD |