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
26
$6.41M 0.38%
522,500
+392,300
27
$6.4M 0.38%
+81,300
28
$6.38M 0.38%
89,700
+80,000
29
$6.38M 0.38%
116,300
+105,900
30
$6.34M 0.38%
81,600
+61,600
31
$6.3M 0.38%
4,300
+2,400
32
$6.13M 0.37%
53,500
+49,300
33
$6.1M 0.36%
39,800
+37,800
34
$6.05M 0.36%
93,100
+87,000
35
$6.04M 0.36%
+69,600
36
$6.01M 0.36%
+237,639
37
$5.97M 0.36%
326,800
+313,100
38
$5.92M 0.35%
59,200
+49,500
39
$5.8M 0.35%
+151,000
40
$5.68M 0.34%
+176,886
41
$5.67M 0.34%
+682,890
42
$5.63M 0.34%
101,700
+86,800
43
$5.63M 0.34%
74,400
+69,200
44
$5.57M 0.33%
48,100
-3,600
45
$5.49M 0.33%
+606,100
46
$5.45M 0.33%
52,390
+48,758
47
$5.4M 0.32%
+79,245
48
$5.37M 0.32%
+148,744
49
$5.36M 0.32%
44,000
+38,700
50
$5.31M 0.32%
112,163
+59,800
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