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
1451
-38,196
1452
-24,900
1453
-7,100
1454
-16,025
1455
-6,161
1456
-37,500
1457
-17,200
1458
-6,400
1459
-34,100
1460
-4,907
1461
-10,400
1462
-36,283
1463
-167,112
1464
-40,310
1465
-1,443
1466
-29,146
1467
-11,300
1468
-13,500
1469
-26,400
1470
-112,300
1471
-16,100
1472
-25,000
1473
-65,503
1474
-38,100
1475
-23,402