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
376
$1.48M 0.08%
42,950
-105,100
377
$1.47M 0.07%
21,800
-34,600
378
$1.46M 0.07%
36,994
+17,794
379
$1.46M 0.07%
483,913
+209,812
380
$1.45M 0.07%
12,300
-108,100
381
$1.45M 0.07%
13,300
-98,100
382
$1.45M 0.07%
99,600
+38,600
383
$1.45M 0.07%
25,200
-13,200
384
$1.45M 0.07%
186,200
-213,000
385
$1.45M 0.07%
+61,878
386
$1.44M 0.07%
+158,200
387
$1.44M 0.07%
+16,800
388
$1.44M 0.07%
53,556
-115,806
389
$1.44M 0.07%
19,500
-10,000
390
$1.43M 0.07%
+124,958
391
$1.43M 0.07%
27,900
+17,700
392
$1.43M 0.07%
3,195
-2,305
393
$1.43M 0.07%
127,346
+103,434
394
$1.42M 0.07%
10,640
+9,430
395
$1.42M 0.07%
23,100
+14,200
396
$1.41M 0.07%
26,400
-13,600
397
$1.41M 0.07%
+12,900
398
$1.41M 0.07%
80,555
+7,700
399
$1.4M 0.07%
+30,600
400
$1.4M 0.07%
30,200
-25,800
14 15
16
17 18