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

Top Buys

1 +$12.7M
2 +$10.4M
3 +$10.3M
4
GPN icon
Global Payments
GPN
+$10M
5
GILD icon
Gilead Sciences
GILD
+$9.48M

Top Sells

1 +$15.6M
2 +$15M
3 +$13.3M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
COF icon
Capital One
COF
+$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-174
1552
-120,400
1553
-15,122
1554
-1,968
1555
-14,184
1556
-82,991
1557
-23,400
1558
-13,752
1559
-17,800
1560
-9,714
1561
-10,800
1562
-17,965
1563
-10,254
1564
-16,300
1565
-4,681
1566
-313
1567
-77,400
1568
-8,111
1569
-9,356
1570
-1,894
1571
-8,933
1572
-30,929
1573
-14,704
1574
-24,473
1575
-5,137