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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.7M
3 +$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1 +$15.4M
2 +$14.7M
3 +$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.52%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-136,769
1427
-20,200
1428
-134,000
1429
-42,966
1430
-41,680
1431
-19,600
1432
-22,910
1433
-52,700
1434
-9,016
1435
-11,532
1436
-13,097
1437
-3,500
1438
-46,996
1439
-44,900
1440
-7,900
1441
-74,025
1442
-9,600
1443
-42,055
1444
-10,682
1445
-40,560
1446
-290,100
1447
-10,139
1448
-6,000
1449
-16,400
1450
-122,100