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
1576
-33,748
1577
-63,236
1578
-30,491
1579
-597
1580
-18,221
1581
-87,628
1582
-9,843
1583
-9,083
1584
-29,897
1585
-10,406
1586
-117,994
1587
-8,060
1588
-28,570
1589
-29,788
1590
-354,254
1591
-2,527
1592
-17,814
1593
-116,099
1594
-5,882
1595
-29,045
1596
-13,813
1597
-6,789
1598
-28,538
1599
-5,264
1600
-31,878