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
401
$1.31M 0.08%
+14,900
402
$1.3M 0.08%
+55,600
403
$1.3M 0.08%
+34,000
404
$1.3M 0.08%
99,100
+61,800
405
$1.29M 0.08%
11,600
+9,200
406
$1.29M 0.08%
169,904
-77,896
407
$1.29M 0.08%
+77,300
408
$1.29M 0.08%
+114,300
409
$1.28M 0.08%
+38,600
410
$1.28M 0.08%
+15,100
411
$1.28M 0.08%
92,700
+77,800
412
$1.28M 0.08%
+14,500
413
$1.28M 0.08%
+8,800
414
$1.27M 0.08%
+40,000
415
$1.27M 0.08%
+25,700
416
$1.27M 0.08%
+36,200
417
$1.26M 0.08%
55,300
+45,700
418
$1.25M 0.07%
+43,900
419
$1.25M 0.07%
+24,900
420
$1.24M 0.07%
+30,100
421
$1.24M 0.07%
99,200
+81,500
422
$1.24M 0.07%
+94,473
423
$1.23M 0.07%
+56,300
424
$1.22M 0.07%
+38,500
425
$1.21M 0.07%
36,500
+26,300
15 16
17
18 19