ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |