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
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.2M
3 +$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

1 +$15.6M
2 +$15M
3 +$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.17%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-136
1527
-18,700
1528
-32
1529
-55,631
1530
-22,458
1531
-102,825
1532
-8,809
1533
-55,780
1534
-11,758
1535
-20,712
1536
-11,467
1537
-44,828
1538
-18,402
1539
-13,566
1540
-75,431
1541
-6,221
1542
-13,248
1543
-86,430
1544
-12,160
1545
-22,000
1546
-33,159
1547
-595,665
1548
-9,200
1549
-16,582
1550
-34,800