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
$1.96B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$11.7M
3 +$11.2M
4
ABBV icon
AbbVie
ABBV
+$11M
5
HUM icon
Humana
HUM
+$10.3M

Top Sells

1 +$12.6M
2 +$12.5M
3 +$11.3M
4
TJX icon
TJX Companies
TJX
+$11.1M
5
AMGN icon
Amgen
AMGN
+$10.8M

Sector Composition

1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
-18,000
1877
-13,000
1878
-10,500
1879
-52,870
1880
-75,483
1881
-21,111
1882
-15,800
1883
-21,200
1884
-12,806
1885
-3,973
1886
-162,800
1887
-5,464
1888
-11,388
1889
-3,687
1890
-2,482
1891
-4,300
1892
-7,899
1893
-29,900
1894
-46,500
1895
-10,150
1896
-44,800
1897
-6,200
1898
-72,100
1899
-3,000
1900
-87,602