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 | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$648M
| $316K | 0.47% |
+5,915
| New | +$316K |
|
77
Medical Properties Trust
MPW
$2.66B
| $316K | 0.47% |
+16,800
| New | +$316K |
|
78
Ciena
CIEN
$13.4B
| $313K | 0.47% |
+5,781
| New | +$313K |
|
79
American International
AIG
$45.1B
| $312K | 0.47% |
+10,012
| New | +$312K |
|
80
Macy's
M
$4.42B
| $309K | 0.46% |
+44,969
| New | +$309K |
|
81
AT&T
T
$208B
| $308K | 0.46% |
+13,505
| New | +$308K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.46% |
+7,252
| New | +$305K |
|
83
AptarGroup
ATR
$8.91B
| $303K | 0.45% |
+2,706
| New | +$303K |
|
84
PayPal
PYPL
$66.5B
| $299K | 0.45% |
+1,715
| New | +$299K |
|
85
Boston Properties
BXP
$11.7B
| $298K | 0.45% |
3,300
-1,300
| -28% | -$117K |
|
|
JBGS
86
JBG SMITH
JBGS
$1.33B
| $296K | 0.44% |
+10,000
| New | +$296K |
|
87
Ventas
VTR
$30.7B
| $293K | 0.44% |
+8,000
| New | +$293K |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $292K | 0.44% |
+11,606
| New | +$292K |
|
89
Bank of New York Mellon
BK
$73.8B
| $287K | 0.43% |
+7,431
| New | +$287K |
|
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $287K | 0.43% |
2,503
-2,200
| -47% | -$252K |
|
91
UnitedHealth
UNH
$279B
| $277K | 0.42% |
+938
| New | +$277K |
|
92
DuPont de Nemours
DD
$31.6B
| $276K | 0.41% |
+5,188
| New | +$276K |
|
93
First Industrial Realty Trust
FR
$6.87B
| $276K | 0.41% |
+7,190
| New | +$276K |
|
94
Chubb
CB
$111B
| $275K | 0.41% |
+2,172
| New | +$275K |
|
95
Cintas
CTAS
$82.9B
| $275K | 0.41% |
+4,128
| New | +$275K |
|
96
Teleflex
TFX
$5.57B
| $273K | 0.41% |
+750
| New | +$273K |
|
97
Pultegroup
PHM
$26.3B
| $272K | 0.41% |
+7,985
| New | +$272K |
|
98
Danaher
DHR
$143B
| $269K | 0.4% |
+1,718
| New | +$269K |
|
99
PPG Industries
PPG
$24.6B
| $265K | 0.4% |
+2,500
| New | +$265K |
|
100
Aptiv
APTV
$17.3B
| $263K | 0.39% |
+3,372
| New | +$263K |
|