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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.7M
3 +$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1 +$15.4M
2 +$14.7M
3 +$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.52%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$206K 0.01%
+10,000
1152
$205K 0.01%
6,717
-14,200
1153
$204K 0.01%
+5,254
1154
$204K 0.01%
+16,000
1155
$204K 0.01%
+5,200
1156
$204K 0.01%
27,428
+15,358
1157
$202K 0.01%
+10,400
1158
$202K 0.01%
2,958
-2,100
1159
$202K 0.01%
+4,876
1160
$200K 0.01%
+4,100
1161
$200K 0.01%
+12,517
1162
$198K 0.01%
+16,396
1163
$198K 0.01%
+10,800
1164
$198K 0.01%
17,200
+700
1165
$197K 0.01%
28,213
+1,800
1166
$197K 0.01%
11,700
-15,200
1167
$197K 0.01%
59,360
+46,624
1168
$197K 0.01%
15,264
-26,600
1169
$196K 0.01%
25,375
-11,200
1170
$194K 0.01%
+20,242
1171
$193K 0.01%
41,490
+25,703
1172
$193K 0.01%
+78,534
1173
$189K 0.01%
25,775
-6,625
1174
$188K 0.01%
+12,489
1175
$188K 0.01%
+10,070