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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| $230K | 0.34% |
+14,279
| New | +$230K |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $230K | 0.34% |
+4,850
| New | +$230K |
|
128
Eversource Energy
ES
$23.6B
| $228K | 0.34% |
+2,740
| New | +$228K |
|
129
Micron Technology
MU
$147B
| $227K | 0.34% |
+4,400
| New | +$227K |
|
130
Otis Worldwide
OTIS
$34.1B
| $227K | 0.34% |
+4,000
| New | +$227K |
|
131
Factset
FDS
$14B
| $226K | 0.34% |
+687
| New | +$226K |
|
132
LivePerson
LPSN
$89.9M
| $224K | 0.34% |
+5,417
| New | +$224K |
|
133
Northrop Grumman
NOC
$83.2B
| $222K | 0.33% |
+721
| New | +$222K |
|
134
Paycom
PAYC
$12.6B
| $219K | 0.33% |
+707
| New | +$219K |
|
135
FirstEnergy
FE
$25.1B
| $217K | 0.33% |
+5,596
| New | +$217K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $217K | 0.33% |
+1,776
| New | +$217K |
|
137
Bandwidth Inc
BAND
$473M
| $216K | 0.32% |
+1,703
| New | +$216K |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $216K | 0.32% |
+2,088
| New | +$216K |
|
139
Extra Space Storage
EXR
$31.3B
| $215K | 0.32% |
+2,332
| New | +$215K |
|
140
Philip Morris
PM
$251B
| $213K | 0.32% |
+3,039
| New | +$213K |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $213K | 0.32% |
+2,921
| New | +$213K |
|
142
Flowserve
FLS
$7.22B
| $210K | 0.31% |
+7,362
| New | +$210K |
|
143
Northern Trust
NTRS
$24.3B
| $210K | 0.31% |
+2,641
| New | +$210K |
|
144
Ford
F
$46.7B
| $209K | 0.31% |
+34,361
| New | +$209K |
|
145
PTC
PTC
$25.6B
| $209K | 0.31% |
+2,691
| New | +$209K |
|
146
Schlumberger
SLB
$53.4B
| $209K | 0.31% |
11,384
+1,100
| +11% | +$20.2K |
|
147
Aecom
ACM
$16.8B
| $207K | 0.31% |
+5,504
| New | +$207K |
|
148
Merck
MRK
$212B
| $207K | 0.31% |
2,805
-1,048
| -27% | -$77.3K |
|
149
CenterPoint Energy
CNP
$24.7B
| $206K | 0.31% |
+11,046
| New | +$206K |
|
150
West Pharmaceutical
WST
$18B
| $204K | 0.31% |
+900
| New | +$204K |
|