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
$1.56B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$9.76M
5
PYPL icon
PayPal
PYPL
+$9.33M

Top Sells

1
+$15M
2
+$14.6M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 1.6%
331,940
+130,000
2
$13.9M 0.89%
1,610,000
-755,000
3
$13.6M 0.88%
+211,608
4
$13.5M 0.87%
7,864
+4,074
5
$13.5M 0.87%
+343,336
6
$11.9M 0.77%
+224,800
7
$11.2M 0.72%
129,864
-6,300
8
$10.5M 0.68%
142,200
+4,300
9
$10.1M 0.65%
181,650
+51,100
10
$9.66M 0.62%
267,884
+47,800
11
$9.33M 0.6%
+110,999
12
$8.92M 0.57%
67,500
+2,917
13
$8.91M 0.57%
139,000
-7,900
14
$8.38M 0.54%
100,100
+80,500
15
$8.13M 0.52%
51,900
+44,900
16
$7.2M 0.46%
66,202
-99,498
17
$7.04M 0.45%
162,000
+39,400
18
$6.92M 0.44%
59,800
+27,600
19
$6.75M 0.43%
23,126
+14,696
20
$6.71M 0.43%
+75,107
21
$6.58M 0.42%
58,004
+48,804
22
$6.54M 0.42%
7,804
-3,951
23
$6.42M 0.41%
48,800
-5,000
24
$6.38M 0.41%
+77,992
25
$6.37M 0.41%
147,000
+120,600
1
2 3 4 5