ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Masimo
MASI
$7.94B
| – | – |
-11,018
| Closed | -$953K |
|
1777
Matsons
MATX
$3.34B
| – | – |
-65,387
| Closed | -$1.84M |
|
1778
McDonald's
MCD
$224B
| – | – |
-55,800
| Closed | -$8.74M |
|
1779
McKesson
MCK
$85.5B
| – | – |
-13,200
| Closed | -$2.03M |
|
1780
Pediatrix Medical
MD
$1.48B
| – | – |
-83,100
| Closed | -$3.58M |
|
1781
Medifast
MED
$148M
| – | – |
-15,048
| Closed | -$893K |
|
1782
Medpace
MEDP
$13.7B
| – | – |
-19,630
| Closed | -$626K |
|
|
KG
1783
Kestrel Group, Ltd.
KG
$201M
| – | – |
-2,623
| Closed | -$417K |
|
1784
Martin Marietta Materials
MLM
$37.5B
| – | – |
-6,200
| Closed | -$1.28M |
|
1785
Maximus
MMS
$4.96B
| – | – |
-7,788
| Closed | -$502K |
|
1786
Merit Medical Systems
MMSI
$5.48B
| – | – |
-24,400
| Closed | -$1.03M |
|
1787
Monster Beverage
MNST
$61B
| – | – |
-160,600
| Closed | -$4.44M |
|
1788
Omega Healthcare
OHI
$12.7B
| – | – |
-10,600
| Closed | -$338K |
|
1789
O-I Glass
OI
$1.96B
| – | – |
-39,530
| Closed | -$994K |
|
1790
Omnicom Group
OMC
$15.4B
| – | – |
-9,100
| Closed | -$674K |
|
1791
Option Care Health
OPCH
$4.71B
| – | – |
-17,064
| Closed | -$187K |
|
1792
Open Text
OTEX
$8.45B
| – | – |
-48,800
| Closed | -$1.58M |
|
1793
Otter Tail
OTTR
$3.53B
| – | – |
-6,517
| Closed | -$282K |
|
1794
Palisade Bio
PALI
$5.98M
| – | – |
-1
| Closed | -$78K |
|
1795
Par Pacific Holdings
PARR
$1.71B
| – | – |
-23,643
| Closed | -$491K |
|
1796
Pembina Pipeline
PBA
$21.9B
| – | – |
-26,600
| Closed | -$933K |
|
1797
PBF Energy
PBF
$3.3B
| – | – |
-196,000
| Closed | -$5.41M |
|
1798
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-40,290
| Closed | -$1.86M |
|
1799
PENN Entertainment
PENN
$2.98B
| – | – |
-61,878
| Closed | -$1.45M |
|
1800
NiSource
NI
$19B
| – | – |
-63,900
| Closed | -$1.64M |
|