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
451
$1.22M 0.06%
31,600
-152,400
452
$1.21M 0.06%
+32,900
453
$1.21M 0.06%
+23,549
454
$1.21M 0.06%
32,300
-2,200
455
$1.21M 0.06%
48,665
-7,722
456
$1.21M 0.06%
+41,000
457
$1.21M 0.06%
+12,600
458
$1.2M 0.06%
+55,587
459
$1.2M 0.06%
+15,800
460
$1.2M 0.06%
30,419
-1,781
461
$1.19M 0.06%
+34,758
462
$1.19M 0.06%
33,900
+6,400
463
$1.18M 0.06%
+136,880
464
$1.17M 0.06%
+15,400
465
$1.17M 0.06%
28,409
+300
466
$1.17M 0.06%
219,600
+155,800
467
$1.17M 0.06%
+16,600
468
$1.17M 0.06%
+15,800
469
$1.17M 0.06%
12,527
-40,473
470
$1.16M 0.06%
+14,900
471
$1.16M 0.06%
100,275
+74,900
472
$1.16M 0.06%
41,454
+30,854
473
$1.16M 0.06%
+30,300
474
$1.15M 0.06%
9,400
-22,500
475
$1.15M 0.06%
+17,500
17 18
19
20 21