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
326
$1.71M 0.09%
45,400
+18,100
327
$1.71M 0.09%
+122,500
328
$1.71M 0.09%
94,284
+26,600
329
$1.71M 0.09%
+14,700
330
$1.69M 0.09%
21,000
-8,100
331
$1.69M 0.09%
+51,200
332
$1.68M 0.09%
+34,000
333
$1.67M 0.09%
+21,561
334
$1.67M 0.09%
+39,588
335
$1.66M 0.08%
+243,076
336
$1.66M 0.08%
+153,584
337
$1.65M 0.08%
+26,500
338
$1.65M 0.08%
205,300
+176,200
339
$1.65M 0.08%
29,800
-177,200
340
$1.64M 0.08%
13,400
-5,200
341
$1.64M 0.08%
56,400
+31,900
342
$1.64M 0.08%
63,900
-118,400
343
$1.62M 0.08%
90,084
+70,284
344
$1.61M 0.08%
36,813
+22,713
345
$1.61M 0.08%
+90,600
346
$1.6M 0.08%
+125,200
347
$1.6M 0.08%
+35,500
348
$1.6M 0.08%
+25,595
349
$1.59M 0.08%
+24,502
350
$1.59M 0.08%
79,800
+18,900
12 13
14
15 16