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
-159,830
1352
-24,900
1353
-20,745
1354
-10,090
1355
-16,367
1356
-20,280
1357
-2,620
1358
-15,514
1359
-46,500
1360
-25,804
1361
-9,100
1362
-125,100
1363
-26,100
1364
-12,426
1365
-13,200
1366
-15,100
1367
-62,700
1368
-27,000
1369
-67,900
1370
-29,873
1371
-51,900
1372
-16,800
1373
-56,100
1374
-11,756
1375
-14,350