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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.7M
3 +$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1 +$15.4M
2 +$14.7M
3 +$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-37,333
1652
-72,000
1653
-13,876
1654
-10,500
1655
-15,000
1656
-8,261
1657
-69,600
1658
-14,700
1659
-121,300
1660
-37,800
1661
-5,700
1662
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1663
-89,000
1664
-1,236
1665
-5,302
1666
-4,600
1667
-5,400
1668
-5,800
1669
-15,500
1670
-14,058
1671
-4,000
1672
-47,472
1673
-20,365
1674
-5,700
1675
-3,700