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

Top Buys

1 +$12.7M
2 +$10.4M
3 +$10.3M
4
GPN icon
Global Payments
GPN
+$10M
5
GILD icon
Gilead Sciences
GILD
+$9.48M

Top Sells

1 +$15.6M
2 +$15M
3 +$13.3M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
COF icon
Capital One
COF
+$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-90,200
1677
-9,110
1678
-13,150
1679
-100,400
1680
-26,423
1681
-1,066
1682
-3,800
1683
-15,001
1684
-4,365
1685
-9,204
1686
-74,900
1687
-28,324
1688
-111,278
1689
-13,979
1690
-11,556
1691
-34,145
1692
-28,674
1693
-23,791
1694
-9,282
1695
-12,894
1696
0
1697
-20,812
1698
-3,227
1699
-16,968
1700
-6,704