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
$2.68B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$22.2M
3 +$20.9M
4
PEP icon
PepsiCo
PEP
+$20.2M
5
KMI icon
Kinder Morgan
KMI
+$19.9M

Sector Composition

1 Technology 15.21%
2 Healthcare 12.21%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-221,696
1552
-89,013
1553
-20,426
1554
-19,798
1555
-72,680
1556
-28,562
1557
-10,174
1558
-84,112
1559
-557,091
1560
-25,995
1561
-12,958
1562
-145,639
1563
-10,884
1564
-29,629
1565
-451
1566
-139
1567
-41,068
1568
-13,625
1569
-12,837
1570
-58,403
1571
-10,876
1572
-128,889
1573
-131
1574
-2,253
1575
-11,817