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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 2.04% | 961 +700 | +268% | +$989K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 2.01% | 945 +600 | +174% | +$851K |
|
|
3
Equinix
EQIX
$76.9B
| $1.1M | 1.64% | +1,560 | New | +$1.1M |
|
4
Booking.com
BKNG
$181B
| $1.06M | 1.59% | 666 +500 | +301% | +$796K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $1.03M | 1.54% | +36,554 | New | +$1.03M |
|
|
6
McDonald's
MCD
$224B
| $977K | 1.46% | +5,298 | New | +$977K |
|
|
7
Nike
NKE
$114B
| $941K | 1.41% | +9,600 | New | +$941K |
|
8
Agilent Technologies
A
$35.7B
| $795K | 1.19% | +9,000 | New | +$795K |
|
9
Visa
V
$683B
| $765K | 1.15% | +3,959 | New | +$765K |
|
10
Mondelez International
MDLZ
$79.5B
| $752K | 1.13% | +14,700 | New | +$752K |
|
11
Western Digital
WDC
$27.9B
| $676K | 1.01% | +15,301 | New | +$676K |
|
12
Goldman Sachs
GS
$226B
| $635K | 0.95% | +3,211 | New | +$635K |
|
13
Linde
LIN
$224B
| $629K | 0.94% | +2,966 | New | +$629K |
|
|
PING
14
DELISTED
Ping Identity Holding Corp.
PING
| $599K | 0.9% | +18,659 | New | +$599K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $595K | 0.89% | +9,820 | New | +$595K |
|
16
Union Pacific
UNP
$133B
| $575K | 0.86% | 3,400 +1,400 | +70% | +$237K |
|
17
S&P Global
SPGI
$167B
| $544K | 0.82% | +1,650 | New | +$544K |
|
18
Realty Income
O
$53.7B
| $537K | 0.81% | +9,026 | New | +$537K |
|
19
Corteva
CTVA
$50.4B
| $536K | 0.8% | +20,000 | New | +$536K |
|
20
H&R Block
HRB
$6.74B
| $536K | 0.8% | +37,517 | New | +$536K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $525K | 0.79% | +6,164 | New | +$525K |
|
22
Citigroup
C
$178B
| $497K | 0.75% | +9,725 | New | +$497K |
|
23
Walt Disney
DIS
$213B
| $490K | 0.73% | +4,397 | New | +$490K |
|
24
Invitation Homes
INVH
$19.2B
| $480K | 0.72% | +17,435 | New | +$480K |
|
25
Bank of America
BAC
$376B
| $475K | 0.71% | +20,000 | New | +$475K |
|