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
276
$1.92M 0.11%
+12,708
277
$1.92M 0.11%
+76,581
278
$1.91M 0.11%
44,200
+39,400
279
$1.91M 0.11%
27,649
+12,236
280
$1.91M 0.11%
+23,000
281
$1.9M 0.11%
+90,700
282
$1.9M 0.11%
+51,800
283
$1.89M 0.11%
+23,800
284
$1.89M 0.11%
65,700
+48,400
285
$1.89M 0.11%
756,882
+700,686
286
$1.88M 0.11%
+18,700
287
$1.87M 0.11%
+42,000
288
$1.87M 0.11%
46,007
+39,600
289
$1.87M 0.11%
140,100
+125,800
290
$1.87M 0.11%
+10,900
291
$1.86M 0.11%
26,945
+21,513
292
$1.86M 0.11%
+10,900
293
$1.85M 0.11%
+29,400
294
$1.84M 0.11%
57,100
+41,000
295
$1.83M 0.11%
+63,400
296
$1.82M 0.11%
77,200
+58,200
297
$1.82M 0.11%
+112,800
298
$1.81M 0.11%
+43,600
299
$1.81M 0.11%
80,090
+31,800
300
$1.8M 0.11%
47,700
+35,500
10 11
12
13 14