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
351
$1.59M 0.08%
22,800
+15,300
352
$1.58M 0.08%
35,312
+11,000
353
$1.57M 0.08%
+48,800
354
$1.57M 0.08%
105,600
+6,000
355
$1.57M 0.08%
50,718
+10,415
356
$1.57M 0.08%
32,000
-9,000
357
$1.57M 0.08%
+87,220
358
$1.57M 0.08%
58,489
+45,800
359
$1.56M 0.08%
29,400
+21,400
360
$1.55M 0.08%
50,800
+43,700
361
$1.53M 0.08%
+21,000
362
$1.53M 0.08%
11,500
+1,000
363
$1.53M 0.08%
+81,720
364
$1.53M 0.08%
30,560
-24,900
365
$1.53M 0.08%
105,800
-10,200
366
$1.52M 0.08%
26,460
+18,000
367
$1.51M 0.08%
+56,600
368
$1.51M 0.08%
41,600
-94,200
369
$1.51M 0.08%
19,400
+13,100
370
$1.51M 0.08%
69,950
-11,000
371
$1.51M 0.08%
+32,200
372
$1.5M 0.08%
88,681
-2,096
373
$1.5M 0.08%
23,000
+7,100
374
$1.48M 0.08%
81,900
-76,400
375
$1.48M 0.08%
+44,873
13 14
15
16 17