ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+27.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+22%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
126
New
58
Increased
4
Reduced
8
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$804K |
| 2 |
Merck
MRK
|
$751K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$724K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$667K |
| 5 |
United Airlines
UAL
|
$666K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.72M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$846K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$610K |
| 5 |
Costco
COST
|
$395K |
Sector Composition
| 1 | Healthcare | 32.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 10.3% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.3B
| – | – |
-3,822
| Closed | -$312K |
|