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
1351
-26,700
1352
-34,600
1353
-41,535
1354
-10,400
1355
-89,500
1356
-12,517
1357
-58,000
1358
-5,400
1359
-40,430
1360
-50,096
1361
-35,100
1362
-35,700
1363
-1,171
1364
-21,400
1365
-35,412
1366
-6,610
1367
-8,300
1368
-121,100
1369
-13,700
1370
-13,562
1371
-91,600
1372
-99,401
1373
-28,132
1374
-6,400
1375
-217,926