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
$1.68B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.9M
3 +$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

1 +$3.1M
2 +$2.65M
3 +$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Industrials 15.36%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$361K 0.02%
+13,500
877
$361K 0.02%
+9,000
878
$358K 0.02%
+14,800
879
$358K 0.02%
5,400
+1,600
880
$356K 0.02%
+17,300
881
$355K 0.02%
+18,000
882
$355K 0.02%
40,500
+700
883
$353K 0.02%
+29,200
884
$352K 0.02%
+22,400
885
$351K 0.02%
18,930
+6,000
886
$350K 0.02%
+36,280
887
$350K 0.02%
+9,300
888
$348K 0.02%
+12,100
889
$348K 0.02%
+6,200
890
$347K 0.02%
+14,661
891
$347K 0.02%
26,200
+15,800
892
$345K 0.02%
+6,767
893
$345K 0.02%
+162,900
894
$345K 0.02%
+11,921
895
$344K 0.02%
+21,000
896
$341K 0.02%
+17,400
897
$340K 0.02%
+17,400
898
$339K 0.02%
+14,200
899
$339K 0.02%
+18,700
900
$337K 0.02%
+53,941