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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$27M
4
HPQ icon
HP
HPQ
+$26.8M
5
F icon
Ford
F
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 12.29%
3 Industrials 10.17%
4 Healthcare 10%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.51%
+209,507
27
$15.5M 0.51%
+206,282
28
$15.4M 0.5%
+597,926
29
$15.3M 0.5%
+273,432
30
$14.9M 0.49%
+471,103
31
$14.6M 0.48%
+289,714
32
$14.4M 0.47%
+221,151
33
$14M 0.46%
+561,086
34
$13.8M 0.45%
+1,068,477
35
$13.3M 0.44%
+87,976
36
$13.2M 0.43%
+208,734
37
$13.1M 0.43%
+376,413
38
$12.6M 0.41%
+390,460
39
$12.2M 0.4%
+642,872
40
$12.1M 0.4%
+139,729
41
$12M 0.39%
+279,230
42
$11.9M 0.39%
+1,670,806
43
$11.8M 0.39%
+897,781
44
$11.5M 0.38%
+240,103
45
$11.1M 0.36%
+228,400
46
$10.8M 0.35%
+224,058
47
$10.8M 0.35%
+727,624
48
$10.6M 0.35%
+186,413
49
$10.4M 0.34%
+112,888
50
$10.2M 0.33%
+220,733
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