ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$22.2M
3 +$20.9M
4
PEP icon
PepsiCo
PEP
+$20.2M
5
KMI icon
Kinder Morgan
KMI
+$19.9M

Sector Composition

1 Technology 15.21%
2 Healthcare 12.21%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-4,668
1677
-359,430
1678
-21,394
1679
-42,947
1680
-26,913
1681
-23,208
1682
-412,250
1683
-15,653
1684
-34,098
1685
-5,334
1686
-265,111
1687
-51,590
1688
-12,013
1689
-16,653
1690
-35,418
1691
-10,598
1692
-22,813
1693
-13,532
1694
-16,541
1695
-71,721
1696
-593,065
1697
-86,651
1698
-11,592
1699
-186,896
1700
-72,789