ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.5%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.31M
AUM Growth
+$2.31M
(-87%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-704.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
3
Increased
–
Reduced
5
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$336K |
| 2 |
ASML
ASML
|
$276K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$853K |
| 3 |
Morgan Stanley
MS
|
$799K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$747K |
| 5 |
Citigroup
C
|
$666K |
Sector Composition
| 1 | Communication Services | 31.37% |
| 2 | Healthcare | 24.21% |
| 3 | Technology | 23.77% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| – | – |
-454
| Closed | -$220K |
|
52
Traws Pharma
TRAW
$9.89M
| – | – |
-16,400
| Closed | -$16K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| – | – |
-7,099
| Closed | -$211K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-9,420
| Closed | -$344K |
|