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
251
$2.17M 0.11%
253,600
+159,800
252
$2.17M 0.11%
75,400
-246,900
253
$2.17M 0.11%
+22,700
254
$2.17M 0.11%
115,300
-47,400
255
$2.17M 0.11%
52,300
-43,600
256
$2.16M 0.11%
+104,100
257
$2.15M 0.11%
+45,000
258
$2.14M 0.11%
47,400
-18,600
259
$2.14M 0.11%
22,600
+9,200
260
$2.12M 0.11%
+742
261
$2.11M 0.11%
140,666
+115,400
262
$2.11M 0.11%
+107,900
263
$2.11M 0.11%
+106,520
264
$2.1M 0.11%
+33,800
265
$2.09M 0.11%
40,600
+14,300
266
$2.08M 0.11%
+17,300
267
$2.08M 0.11%
+42,600
268
$2.08M 0.11%
43,600
+13,900
269
$2.07M 0.11%
17,505
+7,105
270
$2.07M 0.11%
+145,454
271
$2.06M 0.11%
213,400
-72,800
272
$2.06M 0.11%
11,900
-6,200
273
$2.06M 0.11%
79,200
-1,700
274
$2.05M 0.1%
37,908
+23,418
275
$2.04M 0.1%
117,621
+106,116
9 10
11
12 13