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
251
$2.08M 0.12%
+143,100
252
$2.08M 0.12%
+90,318
253
$2.07M 0.12%
53,600
+46,100
254
$2.07M 0.12%
92,700
+66,600
255
$2.07M 0.12%
+22,000
256
$2.07M 0.12%
33,700
+30,500
257
$2.02M 0.12%
413,511
+365,200
258
$2.01M 0.12%
22,300
+15,000
259
$2.01M 0.12%
+54,700
260
$2.01M 0.12%
+29,900
261
$2.01M 0.12%
+2,454
262
$2M 0.12%
93,800
+63,400
263
$1.99M 0.12%
+40,900
264
$1.98M 0.12%
+33,200
265
$1.96M 0.12%
+23,600
266
$1.96M 0.12%
56,500
+49,300
267
$1.95M 0.12%
+32,300
268
$1.95M 0.12%
36,500
+29,900
269
$1.95M 0.12%
11,413
+10,773
270
$1.94M 0.12%
754,500
+701,800
271
$1.94M 0.12%
35,500
+30,700
272
$1.94M 0.12%
128,500
+113,800
273
$1.93M 0.12%
+88,800
274
$1.93M 0.11%
+24,900
275
$1.93M 0.11%
+15,300
9 10
11
12 13