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
451
$1.1M 0.07%
+60,500
452
$1.1M 0.07%
+9,200
453
$1.09M 0.07%
+45,255
454
$1.09M 0.07%
32,750
+23,000
455
$1.09M 0.06%
+44,300
456
$1.09M 0.06%
+34,000
457
$1.08M 0.06%
+67,900
458
$1.07M 0.06%
+51,430
459
$1.07M 0.06%
+92,400
460
$1.07M 0.06%
+31,765
461
$1.06M 0.06%
39,500
+28,500
462
$1.05M 0.06%
+14,500
463
$1.05M 0.06%
+33,200
464
$1.05M 0.06%
+14,200
465
$1.05M 0.06%
+35,900
466
$1.04M 0.06%
+16,600
467
$1.04M 0.06%
+1,150
468
$1.04M 0.06%
+158,900
469
$1.04M 0.06%
+34,025
470
$1.03M 0.06%
14,400
+9,700
471
$1.03M 0.06%
+16,400
472
$1.02M 0.06%
13,600
+9,800
473
$1.02M 0.06%
+30,150
474
$1.02M 0.06%
+32,500
475
$1.02M 0.06%
45,200
+16,900
17 18
19
20 21