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
$17.7M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.04M
3 +$837K
4
VZ icon
Verizon
VZ
+$710K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$692K

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
301
-750
302
-741
303
-3,959
304
-12,926
305
-966
306
-4,850
307
-9,430
308
-5,140
309
-2,369
310
-1,310
311
-230
312
-11,168
313
-17,357
314
-45,600
315
-1,397
316
-13,095
317
-717
318
-2,921
319
-3,300
320
-7,160
321
-11,729
322
-16,578
323
-10,318
324
-9,820
325
-22,737