ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$66.7M
(+1,069%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
90.38%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
292
New
262
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 | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $380K | 0.57% |
+31,422
| New | +$380K |
|
52
Intercontinental Exchange
ICE
$100B
| $380K | 0.57% |
+4,151
| New | +$380K |
|
53
Willis Towers Watson
WTW
$31.9B
| $375K | 0.56% |
+1,903
| New | +$375K |
|
54
Biogen
BIIB
$20.8B
| $372K | 0.56% |
+1,391
| New | +$372K |
|
55
AvalonBay Communities
AVB
$27.2B
| $371K | 0.56% |
+2,400
| New | +$371K |
|
56
Cooper Companies
COO
$13.3B
| $369K | 0.55% |
+5,204
| New | +$369K |
|
57
CMS Energy
CMS
$21.4B
| $364K | 0.55% |
+6,223
| New | +$364K |
|
58
Kohl's
KSS
$1.78B
| $360K | 0.54% |
+17,315
| New | +$360K |
|
59
American Tower
AMT
$91.9B
| $358K | 0.54% |
+1,385
| New | +$358K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $356K | 0.53% |
+2,300
| New | +$356K |
|
61
RLJ Lodging Trust
RLJ
$1.15B
| $352K | 0.53% |
+37,341
| New | +$352K |
|
62
Omnicom Group
OMC
$15B
| $351K | 0.53% |
+6,436
| New | +$351K |
|
63
Accenture
ACN
$158B
| $350K | 0.52% |
+1,629
| New | +$350K |
|
64
PACCAR
PCAR
$50.5B
| $349K | 0.52% |
+6,990
| New | +$349K |
|
65
Genpact
G
$7.88B
| $347K | 0.52% |
+9,515
| New | +$347K |
|
66
State Street
STT
$32.1B
| $344K | 0.52% |
+5,409
| New | +$344K |
|
67
Equity Residential
EQR
$24.7B
| $341K | 0.51% |
+5,804
| New | +$341K |
|
68
RenaissanceRe
RNR
$11.6B
| $339K | 0.51% |
+1,985
| New | +$339K |
|
69
Dover
DOV
$24B
| $338K | 0.51% |
+3,505
| New | +$338K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $328K | 0.49% |
+7,959
| New | +$328K |
|
71
NiSource
NI
$19.7B
| $328K | 0.49% |
+14,434
| New | +$328K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $325K | 0.49% |
+3,300
| New | +$325K |
|
73
Honeywell
HON
$136B
| $324K | 0.49% |
+2,241
| New | +$324K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $320K | 0.48% |
+3,566
| New | +$320K |
|
75
Starbucks
SBUX
$99.2B
| $317K | 0.48% |
+4,308
| New | +$317K |
|