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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $262K | 0.39% |
+28,237
| New | +$262K |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $261K | 0.39% |
+4,174
| New | +$261K |
|
103
Domino's
DPZ
$15.8B
| $260K | 0.39% |
+703
| New | +$260K |
|
104
Pebblebrook Hotel Trust
PEB
$1.37B
| $260K | 0.39% |
19,058
+9,001
| +89% | +$123K |
|
105
Avery Dennison
AVY
$13B
| $257K | 0.39% |
+2,255
| New | +$257K |
|
106
Humana
HUM
$37.5B
| $256K | 0.38% |
+661
| New | +$256K |
|
107
American Homes 4 Rent
AMH
$12.9B
| $253K | 0.38% |
+9,407
| New | +$253K |
|
108
Medtronic
MDT
$118B
| $248K | 0.37% |
+2,700
| New | +$248K |
|
109
Check Point Software Technologies
CHKP
$20.6B
| $247K | 0.37% |
+2,302
| New | +$247K |
|
110
Deere & Co
DE
$127B
| $247K | 0.37% |
+1,571
| New | +$247K |
|
111
Kilroy Realty
KRC
$4.93B
| $247K | 0.37% |
+4,211
| New | +$247K |
|
112
iRobot
IRBT
$100M
| $245K | 0.37% |
+2,916
| New | +$245K |
|
113
Baker Hughes
BKR
$44.4B
| $242K | 0.36% |
+15,729
| New | +$242K |
|
114
D.R. Horton
DHI
$51.3B
| $242K | 0.36% |
+4,361
| New | +$242K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $242K | 0.36% |
44,330
+29,200
| +193% | +$159K |
|
116
Globus Medical
GMED
$7.94B
| $239K | 0.36% |
+5,014
| New | +$239K |
|
117
Moody's
MCO
$89B
| $236K | 0.35% |
+860
| New | +$236K |
|
118
Cirrus Logic
CRUS
$5.81B
| $235K | 0.35% |
+3,798
| New | +$235K |
|
119
Marsh & McLennan
MMC
$101B
| $235K | 0.35% |
+2,185
| New | +$235K |
|
120
M&T Bank
MTB
$31B
| $234K | 0.35% |
+2,251
| New | +$234K |
|
121
Principal Financial Group
PFG
$17.9B
| $234K | 0.35% |
+5,635
| New | +$234K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.35% |
+7,160
| New | +$234K |
|
123
Viavi Solutions
VIAV
$2.57B
| $232K | 0.35% |
+18,184
| New | +$232K |
|
124
Tri Pointe Homes
TPH
$3.09B
| $231K | 0.35% |
+15,750
| New | +$231K |
|
125
Highwoods Properties
HIW
$3.36B
| $230K | 0.34% |
+6,173
| New | +$230K |
|