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
351
$1.51M 0.09%
+55,000
352
$1.51M 0.09%
62,800
+48,800
353
$1.5M 0.09%
+99,300
354
$1.49M 0.09%
42,900
+34,100
355
$1.49M 0.09%
+19,800
356
$1.49M 0.09%
36,349
+25,318
357
$1.48M 0.09%
+81,900
358
$1.48M 0.09%
111,335
+99,135
359
$1.48M 0.09%
+21,900
360
$1.48M 0.09%
+25,700
361
$1.47M 0.09%
10,500
+200
362
$1.47M 0.09%
30,083
+21,609
363
$1.46M 0.09%
+8,019
364
$1.46M 0.09%
+94,426
365
$1.46M 0.09%
+122,300
366
$1.44M 0.09%
+117,000
367
$1.44M 0.09%
+14,200
368
$1.43M 0.09%
+19,200
369
$1.42M 0.08%
15,900
+9,900
370
$1.42M 0.08%
+20,100
371
$1.42M 0.08%
+40,900
372
$1.42M 0.08%
1,800
+900
373
$1.42M 0.08%
+31,300
374
$1.41M 0.08%
+36,400
375
$1.41M 0.08%
+81,400
13 14
15
16 17