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
301
$1.88M 0.1%
52,900
+38,600
302
$1.88M 0.1%
+38,800
303
$1.88M 0.1%
12,600
-11,000
304
$1.87M 0.1%
+28,300
305
$1.87M 0.1%
77,480
+55,532
306
$1.86M 0.1%
40,290
+35,400
307
$1.86M 0.09%
21,700
-59,500
308
$1.84M 0.09%
10,000
+2,500
309
$1.84M 0.09%
65,387
+23,900
310
$1.84M 0.09%
46,600
+15,100
311
$1.83M 0.09%
30,100
+2,200
312
$1.82M 0.09%
32,400
+14,850
313
$1.82M 0.09%
+23,605
314
$1.82M 0.09%
55,400
-2,800
315
$1.82M 0.09%
+84,135
316
$1.79M 0.09%
26,700
+16,600
317
$1.79M 0.09%
51,100
+31,900
318
$1.77M 0.09%
58,400
+28,400
319
$1.77M 0.09%
+87,200
320
$1.76M 0.09%
+55,400
321
$1.75M 0.09%
38,233
-3,600
322
$1.75M 0.09%
35,887
+17,300
323
$1.74M 0.09%
31,900
+10,200
324
$1.73M 0.09%
+49,000
325
$1.72M 0.09%
43,600
-10,000
11 12
13
14 15