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
$2.26B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$14.1M
3 +$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

1 +$23M
2 +$18.8M
3 +$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 13.54%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
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1577
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1580
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1590
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1591
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1593
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1594
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1596
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1597
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1598
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1599
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1600
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