ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$804K
2 +$751K
3 +$724K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
UAL icon
United Airlines
UAL
+$666K

Top Sells

1 +$1.72M
2 +$1.04M
3 +$846K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$610K
5
COST icon
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 Change
in Stake
Capital Flow
126
-15,714