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

Top Buys

1 +$12.9M
2 +$10.2M
3 +$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

1 +$15.6M
2 +$15M
3 +$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.17%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-31,397
1652
-15,353
1653
-80,194
1654
-97,626
1655
-22,400
1656
-50,650
1657
-56,159
1658
-57,295
1659
-41,000
1660
-25,451
1661
-73,597
1662
-7,700
1663
-18,540
1664
-497,824
1665
-7,636
1666
-2,124
1667
-9,140
1668
-54,215
1669
-7,070
1670
-26,373
1671
-29,485
1672
-30,110
1673
-36,514
1674
-595,257
1675
-49,315