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
426
$1.31M 0.07%
5,400
-500
427
$1.29M 0.07%
41,900
-22,600
428
$1.29M 0.07%
+77,858
429
$1.29M 0.07%
11,000
-68,000
430
$1.29M 0.07%
85,000
+54,900
431
$1.29M 0.07%
+91,900
432
$1.29M 0.07%
37,402
-598
433
$1.28M 0.07%
97,700
+77,700
434
$1.28M 0.07%
+85,300
435
$1.28M 0.07%
+6,200
436
$1.28M 0.07%
+48,196
437
$1.27M 0.07%
62,800
+16,000
438
$1.27M 0.06%
+208,421
439
$1.27M 0.06%
+108,503
440
$1.27M 0.06%
27,100
+6,900
441
$1.27M 0.06%
+166,036
442
$1.26M 0.06%
+165,425
443
$1.25M 0.06%
83,600
-138,800
444
$1.25M 0.06%
+7,300
445
$1.25M 0.06%
62,314
+20,800
446
$1.25M 0.06%
+34,100
447
$1.24M 0.06%
+25,000
448
$1.24M 0.06%
43,800
+3,000
449
$1.23M 0.06%
+30,700
450
$1.23M 0.06%
36,997
+18,400
16 17
18
19 20