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
326
$1.65M 0.1%
+92,315
327
$1.64M 0.1%
26,200
+1,900
328
$1.63M 0.1%
+38,800
329
$1.63M 0.1%
+32,800
330
$1.63M 0.1%
23,100
+16,300
331
$1.62M 0.1%
+49,100
332
$1.61M 0.1%
+5,673
333
$1.61M 0.1%
+19,050
334
$1.6M 0.1%
+146,748
335
$1.6M 0.1%
+56,600
336
$1.6M 0.1%
+52,900
337
$1.6M 0.1%
+42,700
338
$1.57M 0.09%
13,800
+10,900
339
$1.57M 0.09%
13,372
+10,700
340
$1.57M 0.09%
68,158
+63,946
341
$1.57M 0.09%
+37,600
342
$1.56M 0.09%
+104,400
343
$1.56M 0.09%
+58,600
344
$1.55M 0.09%
+175,600
345
$1.55M 0.09%
+28,400
346
$1.54M 0.09%
+400,800
347
$1.54M 0.09%
+61,100
348
$1.53M 0.09%
32,600
+25,700
349
$1.53M 0.09%
223,200
+202,400
350
$1.52M 0.09%
+84,000
12 13
14
15 16