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
$1.96B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$11.7M
3 +$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

1 +$12.6M
2 +$12.5M
3 +$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$8K ﹤0.01%
10,307
-26,707
1302
-13,403
1303
-20,408
1304
-7,900
1305
-22,000
1306
-9,620
1307
-17,129
1308
-24,700
1309
-111,834
1310
-32,886
1311
-11,136
1312
-23,292
1313
-23,240
1314
-12,100
1315
-17,534
1316
-25,475
1317
-7,800
1318
-12,587
1319
-11,600
1320
-18,150
1321
-25,813
1322
-3,334
1323
-24,306
1324
-40,000
1325
-6,282