ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$10.4M
3 +$10.3M
4
GPN icon
Global Payments
GPN
+$10M
5
GILD icon
Gilead Sciences
GILD
+$9.48M

Top Sells

1 +$15.6M
2 +$15M
3 +$13.3M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
COF icon
Capital One
COF
+$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-18,038
1327
-13,914
1328
-21,200
1329
-14,352
1330
-123
1331
-27,487
1332
-11,190
1333
-10,523
1334
-10,698
1335
-1,310
1336
-26,208
1337
-165,124
1338
-12,392
1339
-31,300
1340
-89,139
1341
-28,927
1342
-48,900
1343
-11,529
1344
-32,439
1345
-55,444
1346
-489
1347
-70,374
1348
-50,985
1349
-96,187
1350
-7,621