ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+30.58%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$61M
(+1,069%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
90.36%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$1.1M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$989K |
| 4 |
McDonald's
MCD
|
$977K |
| 5 |
Nike
NKE
|
$941K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$606K |
| 2 |
Public Storage
PSA
|
$397K |
| 3 |
Douglas Emmett
DEI
|
$330K |
| 4 |
Mid-America Apartment Communities
MAA
|
$252K |
| 5 |
Healthcare Realty
HR
|
$221K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 13.27% |
| 4 | Real Estate | 13.21% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.2B
| $473K | 0.71% |
+5,600
| New | +$473K |
|
27
Prologis
PLD
$106B
| $465K | 0.7% |
+4,977
| New | +$465K |
|
28
Truist Financial
TFC
$60B
| $465K | 0.7% |
+12,375
| New | +$465K |
|
29
Colgate-Palmolive
CL
$68.7B
| $454K | 0.68% |
+6,198
| New | +$454K |
|
30
WIX.com
WIX
$8.58B
| $452K | 0.68% |
+1,766
| New | +$452K |
|
31
Morgan Stanley
MS
$236B
| $444K | 0.67% |
+9,200
| New | +$444K |
|
32
Boeing
BA
$172B
| $439K | 0.66% |
+2,397
| New | +$439K |
|
33
Air Products & Chemicals
APD
$64.4B
| $437K | 0.66% |
+1,810
| New | +$437K |
|
34
PNC Financial Services
PNC
$80.6B
| $437K | 0.66% |
+4,150
| New | +$437K |
|
35
Applied Materials
AMAT
$127B
| $435K | 0.65% |
7,194
+1,300
| +22% | +$78.6K |
|
36
AngloGold Ashanti
AU
$30.4B
| $433K | 0.65% |
+14,677
| New | +$433K |
|
37
Costco
COST
$425B
| $428K | 0.64% |
1,413
+700
| +98% | +$212K |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $428K | 0.64% |
+14,607
| New | +$428K |
|
39
IBM
IBM
$230B
| $426K | 0.64% |
+3,691
| New | +$426K |
|
40
Comcast
CMCSA
$125B
| $425K | 0.64% |
+10,900
| New | +$425K |
|
41
Revvity
RVTY
$10.1B
| $419K | 0.63% |
+4,270
| New | +$419K |
|
42
MetLife
MET
$53.1B
| $414K | 0.62% |
+11,327
| New | +$414K |
|
43
Nasdaq
NDAQ
$53.4B
| $409K | 0.61% |
+10,272
| New | +$409K |
|
44
United Therapeutics
UTHR
$17.6B
| $406K | 0.61% |
3,357
+1,100
| +49% | +$133K |
|
45
HDFC Bank
HDB
$180B
| $405K | 0.61% |
+8,904
| New | +$405K |
|
46
Chevron
CVX
$311B
| $398K | 0.6% |
+4,462
| New | +$398K |
|
47
Celanese
CE
$5.29B
| $397K | 0.6% |
+4,600
| New | +$397K |
|
48
Atmos Energy
ATO
$26.5B
| $393K | 0.59% |
+3,943
| New | +$393K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $389K | 0.58% |
+1,335
| New | +$389K |
|
50
Kellanova
K
$27.7B
| $381K | 0.57% |
+6,134
| New | +$381K |
|