ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$9.76M |
| 5 |
PayPal
PYPL
|
+$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.08% |