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
276
$2.03M 0.1%
+47,500
277
$2.03M 0.1%
119,000
+92,200
278
$2.03M 0.1%
60,480
+29,980
279
$2.03M 0.1%
13,200
-6,500
280
$2.02M 0.1%
77,771
-70,229
281
$2.02M 0.1%
22,600
+8,100
282
$2M 0.1%
+39,300
283
$2M 0.1%
104,710
-44,597
284
$2M 0.1%
126,384
+75,000
285
$1.99M 0.1%
+302,700
286
$1.98M 0.1%
10,500
-8,900
287
$1.97M 0.1%
18,600
-4,800
288
$1.95M 0.1%
+35,400
289
$1.95M 0.1%
53,400
-12,000
290
$1.94M 0.1%
38,300
+9,600
291
$1.93M 0.1%
29,794
+13,300
292
$1.93M 0.1%
+13,900
293
$1.91M 0.1%
206,000
+141,500
294
$1.91M 0.1%
96,405
+31,900
295
$1.91M 0.1%
23,201
+3,301
296
$1.9M 0.1%
137,900
+79,200
297
$1.9M 0.1%
40,600
-100,400
298
$1.89M 0.1%
+45,489
299
$1.89M 0.1%
+148,000
300
$1.88M 0.1%
+131,800
10 11
12
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