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

Top Buys

1
+$16.7M
2
+$12.9M
3
+$12.1M
4
RCL icon
Royal Caribbean
RCL
+$11.4M
5
GM icon
General Motors
GM
+$11.3M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$12.6M
4
TJX icon
TJX Companies
TJX
+$11.5M
5
AMGN icon
Amgen
AMGN
+$11.3M

Sector Composition

1 Consumer Discretionary 16.07%
2 Technology 14.04%
3 Healthcare 13.1%
4 Financials 11.42%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.12%
+36,587
227
$2.37M 0.12%
128,500
-25,500
228
$2.36M 0.12%
+111,000
229
$2.36M 0.12%
74,000
+56,200
230
$2.35M 0.12%
87,000
+1,900
231
$2.35M 0.12%
12,400
+4,400
232
$2.32M 0.12%
57,400
+46,000
233
$2.32M 0.12%
47,900
-1,800
234
$2.32M 0.12%
120,311
+103,103
235
$2.32M 0.12%
+160,200
236
$2.31M 0.12%
106,200
-21,600
237
$2.3M 0.12%
+64,000
238
$2.3M 0.12%
63,910
+52,900
239
$2.29M 0.12%
56,311
+36,955
240
$2.29M 0.12%
+59,300
241
$2.25M 0.12%
+115,300
242
$2.24M 0.11%
34,800
+13,600
243
$2.23M 0.11%
141,157
+89,464
244
$2.22M 0.11%
22,831
-10,769
245
$2.21M 0.11%
60,085
+16,844
246
$2.21M 0.11%
+20,674
247
$2.21M 0.11%
+30,613
248
$2.2M 0.11%
+49,000
249
$2.2M 0.11%
255,600
+154,400
250
$2.19M 0.11%
25,200
-147,900
8 9
10
11 12