ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1 +$828K
2 +$331K
3 +$291K
4
PK icon
Park Hotels & Resorts
PK
+$264K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$205K

Top Sells

1 +$25.3M
2 +$17.2M
3 +$16.6M
4
INTC icon
Intel
INTC
+$14.4M
5
ADSK icon
Autodesk
ADSK
+$14.3M

Sector Composition

1 Real Estate 50.58%
2 Communication Services 16%
3 Healthcare 9.36%
4 Technology 6.78%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-13,136
227
-32,500
228
-241,100
229
-16,647
230
-10,310
231
-21,885
232
-7,150
233
-19,600
234
-50,035
235
-16,980
236
-3,400
237
-18,057
238
-64,342
239
-45,943
240
-5,600
241
-57,192
242
-12,300
243
-16,265
244
-101,056
245
-4,182
246
-7,995
247
-10,158
248
-3,046
249
-14,100
250
-3,315