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
401
$1.4M 0.07%
27,400
+18,900
402
$1.39M 0.07%
+44,491
403
$1.39M 0.07%
+12,800
404
$1.39M 0.07%
+479,300
405
$1.38M 0.07%
10,460
-56,240
406
$1.38M 0.07%
19,289
+4,648
407
$1.36M 0.07%
14,300
-31,200
408
$1.36M 0.07%
50,750
-23,400
409
$1.35M 0.07%
35,500
+21,800
410
$1.35M 0.07%
+60,546
411
$1.34M 0.07%
+12,700
412
$1.34M 0.07%
58,795
+27,359
413
$1.34M 0.07%
255,666
-51,950
414
$1.33M 0.07%
+93,000
415
$1.33M 0.07%
285,248
+113,300
416
$1.33M 0.07%
47,200
+1,100
417
$1.33M 0.07%
43,901
+7,000
418
$1.33M 0.07%
61,736
+23,500
419
$1.32M 0.07%
49,500
-38,900
420
$1.32M 0.07%
14,495
-12,405
421
$1.31M 0.07%
+102,810
422
$1.31M 0.07%
32,000
-15,900
423
$1.31M 0.07%
10,500
-58,600
424
$1.31M 0.07%
30,000
+16,100
425
$1.31M 0.07%
21,500
-6,900
15 16
17
18 19