ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.04M
3
+$735K
4
VZ icon
Verizon
VZ
+$727K
5
CI icon
Cigna
CI
+$368K

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.1M
4
BKNG icon
Booking.com
BKNG
+$1.06M
5
MCD icon
McDonald's
MCD
+$977K

Sector Composition

1 Healthcare 29%
2 Consumer Discretionary 14.55%
3 Industrials 13.72%
4 Financials 9.66%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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