A.R.T. Advisors, LLC
data from 30/09/2021
Capitalization
$ 1.795 M
-22.13 %
Performance
$ 1.044 B
40 646.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 24.85% | 446.000 K $ | 7530 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 21.62% | 388.000 K $ | 145 | 2019/06/30 | 33.611 K $ | 9.49 % |
| 2021/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 13.87% | 249.000 K $ | 137 | 2021/03/31 | 36.579 K $ | 17.25 % |
| 2021/09/30 | NVDA | NVIDIA CORPORATION | 13.87% | 249.000 K $ | 1204 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | META | FACEBOOK INC | 13.20% | 237.000 K $ | 698 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | WMT | WALMART INC | 12.59% | 226.000 K $ | 1624 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |