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
$1.68B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$11.9M
4
SPG icon
Simon Property Group
SPG
+$11.4M
5
DE icon
Deere & Co
DE
+$11.3M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Industrials 15.15%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 11.03%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.14%
30,680
+9,900
227
$2.25M 0.13%
7,970
+6,785
228
$2.24M 0.13%
+27,900
229
$2.23M 0.13%
+53,100
230
$2.22M 0.13%
+13,900
231
$2.22M 0.13%
107,700
+98,200
232
$2.2M 0.13%
28,876
+25,376
233
$2.18M 0.13%
+40,900
234
$2.17M 0.13%
+54,500
235
$2.17M 0.13%
+117,900
236
$2.17M 0.13%
+30,600
237
$2.16M 0.13%
38,994
+8,400
238
$2.16M 0.13%
24,300
+3,400
239
$2.15M 0.13%
238,400
+180,900
240
$2.14M 0.13%
24,500
+21,100
241
$2.14M 0.13%
+178,000
242
$2.13M 0.13%
+69,200
243
$2.12M 0.13%
42,753
+36,053
244
$2.11M 0.13%
+67,600
245
$2.11M 0.13%
43,400
+30,500
246
$2.11M 0.13%
+62,600
247
$2.1M 0.13%
+38,100
248
$2.1M 0.13%
67,200
+59,000
249
$2.1M 0.13%
15,300
+12,600
250
$2.09M 0.12%
49,500
+40,300
8 9
10
11 12