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
$3B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$17.9M
3 +$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1 +$30.2M
2 +$27.7M
3 +$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-29,292
1477
-55,847
1478
-48,804
1479
-6,356
1480
-47,186
1481
-14,095
1482
-5,885
1483
-36,038
1484
-2,670
1485
-7,154
1486
-5,327
1487
-14,225
1488
-96,035
1489
-63,787
1490
-36,286
1491
-17,957
1492
-114,474
1493
-27,928
1494
-12,934
1495
-105,512
1496
-11,287
1497
-10,910
1498
-16,000
1499
-9,726
1500
-439,935