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
$3B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$17.9M
3 +$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1 +$30.2M
2 +$27.7M
3 +$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$548K 0.02%
+8,973
952
$547K 0.02%
20,983
+8,899
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+17,792
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34,778
-34,494
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957
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-30,648
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43,164
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29,953
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32,311
+5,373
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68,370
-29,210
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41,368
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975
$527K 0.02%
+12,085