ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Owens & Minor
OMI
$434M
| – | – |
-67,874
| Closed | -$1.06M |
|
1702
Oppenheimer Holdings
OPY
$765M
| – | – |
-12,071
| Closed | -$310K |
|
1703
OR Royalties Inc.
OR
$6.48B
| – | – |
-82,929
| Closed | -$801K |
|
1704
OneSpan
OSPN
$583M
| – | – |
-20,200
| Closed | -$261K |
|
1705
OSI Systems
OSIS
$3.93B
| – | – |
-10,356
| Closed | -$675K |
|
1706
Open Text
OTEX
$8.45B
| – | – |
-6,800
| Closed | -$236K |
|
1707
Pan American Silver
PAAS
$14.6B
| – | – |
-65,400
| Closed | -$1.06M |
|
1708
Pacific Biosciences
PACB
$381M
| – | – |
-192,196
| Closed | -$394K |
|
1709
Penske Automotive Group
PAG
$12.4B
| – | – |
-15,300
| Closed | -$678K |
|
1710
Pampa Energía
PAM
$3.7B
| – | – |
-19,747
| Closed | -$1.18M |
|
1711
Pitney Bowes
PBI
$2.11B
| – | – |
-40,558
| Closed | -$441K |
|
1712
PACCAR
PCAR
$52B
| – | – |
-149,250
| Closed | -$6.58M |
|
1713
PotlatchDeltic
PCH
$3.31B
| – | – |
-11,440
| Closed | -$595K |
|
|
PDM
1714
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-55,600
| Closed | -$978K |
|
1715
Planet Fitness
PLNT
$8.77B
| – | – |
-52,100
| Closed | -$1.97M |
|
1716
ePlus
PLUS
$1.89B
| – | – |
-39,320
| Closed | -$1.53M |
|
1717
Philip Morris
PM
$251B
| – | – |
-51,198
| Closed | -$5.09M |
|
1718
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,000
| Closed | -$558K |
|
1719
Permian Resources
PR
$9.75B
| – | – |
-79,600
| Closed | -$1.46M |
|
1720
CarParts.com
PRTS
$60.1M
| – | – |
-10,733
| Closed | -$22K |
|
1721
Pure Storage
PSTG
$25.9B
| – | – |
-82,524
| Closed | -$1.65M |
|
1722
PTC
PTC
$25.6B
| – | – |
-9,900
| Closed | -$772K |
|
1723
PayPal
PYPL
$65.2B
| – | – |
-22,899
| Closed | -$1.74M |
|
1724
QCR Holdings
QCRH
$1.33B
| – | – |
-5,339
| Closed | -$239K |
|
1725
Qiagen
QGEN
$10.3B
| – | – |
-9,189
| Closed | -$314K |
|