ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.26B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
317
Closed
593
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 | |
|---|---|---|---|---|---|---|
1901
Lithia Motors
LAD
$8.51B
| – | – |
-2,533
| Closed | -$304K |
|
|
LADR
1902
Ladder Capital
LADR
$1.48B
| – | – |
-19,562
| Closed | -$269K |
|
1903
Omega Healthcare
OHI
$12.5B
| – | – |
-10,600
| Closed | -$338K |
|
1904
O-I Glass
OI
$1.92B
| – | – |
-39,530
| Closed | -$994K |
|
1905
Omnicom Group
OMC
$15B
| – | – |
-9,100
| Closed | -$674K |
|
1906
Option Care Health
OPCH
$4.7B
| – | – |
-68,254
| Closed | -$187K |
|
1907
Open Text
OTEX
$8.37B
| – | – |
-48,800
| Closed | -$1.58M |
|
1908
Otter Tail
OTTR
$3.51B
| – | – |
-6,517
| Closed | -$282K |
|
1909
Palisade Bio
PALI
$6.04M
| – | – |
-59,757
| Closed | -$78K |
|
1910
Par Pacific Holdings
PARR
$1.78B
| – | – |
-23,643
| Closed | -$491K |
|
1911
Pembina Pipeline
PBA
$21.9B
| – | – |
-26,600
| Closed | -$933K |
|
1912
PBF Energy
PBF
$3.22B
| – | – |
-196,000
| Closed | -$5.41M |
|
1913
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-40,290
| Closed | -$1.86M |
|
1914
PENN Entertainment
PENN
$2.86B
| – | – |
-61,878
| Closed | -$1.45M |
|
1915
NiSource
NI
$19.7B
| – | – |
-63,900
| Closed | -$1.64M |
|
1916
Ingevity
NGVT
$2.11B
| – | – |
-11,700
| Closed | -$730K |
|