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
1526
-10,573
1527
-41,036
1528
-674
1529
0
1530
-91,406
1531
-13,600
1532
-5,539
1533
-95,400
1534
-593
1535
-1,565
1536
-12,165
1537
-11,200
1538
-36,166
1539
-24,200
1540
-478
1541
-10,200
1542
-2,274
1543
-1,245
1544
-6,275
1545
-10,187
1546
-86,900
1547
-45,908
1548
-868
1549
-27,500
1550
-6,300