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
426
$1.21M 0.07%
+23,000
427
$1.2M 0.07%
+64,400
428
$1.2M 0.07%
+14,000
429
$1.2M 0.07%
+82,400
430
$1.19M 0.07%
+112,000
431
$1.19M 0.07%
+28,500
432
$1.18M 0.07%
+22,500
433
$1.18M 0.07%
+61,945
434
$1.17M 0.07%
+31,760
435
$1.16M 0.07%
16,800
+10,500
436
$1.15M 0.07%
+44,100
437
$1.15M 0.07%
+9,900
438
$1.15M 0.07%
+31,800
439
$1.14M 0.07%
162,200
+112,800
440
$1.14M 0.07%
+22,900
441
$1.14M 0.07%
+46,430
442
$1.14M 0.07%
+24,600
443
$1.13M 0.07%
16,800
+8,900
444
$1.13M 0.07%
83,300
+60,600
445
$1.12M 0.07%
+90,400
446
$1.11M 0.07%
9,500
+7,200
447
$1.11M 0.07%
26,654
+14,437
448
$1.11M 0.07%
43,400
+9,000
449
$1.1M 0.07%
+29,600
450
$1.1M 0.07%
31,896
+21,042
16 17
18
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