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
301
$1.79M 0.11%
+19,500
302
$1.79M 0.11%
51,900
+41,800
303
$1.78M 0.11%
+18,100
304
$1.77M 0.11%
+94,000
305
$1.77M 0.11%
24,612
+19,400
306
$1.76M 0.1%
+99,200
307
$1.75M 0.1%
+12,400
308
$1.75M 0.1%
26,700
+12,900
309
$1.74M 0.1%
39,300
+26,400
310
$1.74M 0.1%
64,777
+53,177
311
$1.73M 0.1%
+53,000
312
$1.73M 0.1%
52,943
+48,400
313
$1.73M 0.1%
+57,500
314
$1.73M 0.1%
+169,700
315
$1.73M 0.1%
12,700
+7,500
316
$1.72M 0.1%
163,000
+80,000
317
$1.71M 0.1%
+20,400
318
$1.71M 0.1%
+51,900
319
$1.7M 0.1%
486,900
+419,900
320
$1.7M 0.1%
+16,000
321
$1.7M 0.1%
+14,500
322
$1.7M 0.1%
+32,300
323
$1.69M 0.1%
39,200
+27,800
324
$1.67M 0.1%
+54,000
325
$1.66M 0.1%
115,400
+62,700
11 12
13
14 15