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
376
$1.41M 0.08%
93,300
+39,700
377
$1.41M 0.08%
+19,300
378
$1.4M 0.08%
57,411
-5,400
379
$1.4M 0.08%
105,700
+89,500
380
$1.39M 0.08%
+160,000
381
$1.39M 0.08%
104,200
+93,300
382
$1.39M 0.08%
+15,000
383
$1.38M 0.08%
+99,000
384
$1.38M 0.08%
+28,133
385
$1.38M 0.08%
13,400
-900
386
$1.38M 0.08%
+43,900
387
$1.37M 0.08%
+125,700
388
$1.36M 0.08%
+28,385
389
$1.35M 0.08%
+13,400
390
$1.35M 0.08%
+18,200
391
$1.34M 0.08%
+212,800
392
$1.34M 0.08%
19,300
+15,700
393
$1.33M 0.08%
+33,600
394
$1.33M 0.08%
137,500
+126,800
395
$1.33M 0.08%
+103,759
396
$1.32M 0.08%
+29,200
397
$1.32M 0.08%
+36,000
398
$1.31M 0.08%
+198,600
399
$1.31M 0.08%
+23,300
400
$1.31M 0.08%
124,200
+112,100
14 15
16
17 18