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
26
$8.72M 0.44%
155,600
+88,900
27
$8.71M 0.44%
85,500
+74,300
28
$8.55M 0.44%
104,300
+25,600
29
$8.5M 0.43%
1,380,000
+1,020,000
30
$8.04M 0.41%
108,217
+90,877
31
$7.97M 0.41%
+94,200
32
$7.9M 0.4%
+56,593
33
$7.61M 0.39%
135,900
+123,500
34
$7.59M 0.39%
+79,510
35
$7.53M 0.38%
52,300
-21,100
36
$7.34M 0.37%
180,500
+83,100
37
$7.09M 0.36%
+277,000
38
$7.06M 0.36%
+165,372
39
$6.93M 0.35%
+15,500
40
$6.65M 0.34%
490,309
+138,900
41
$6.63M 0.34%
+152,200
42
$6.57M 0.34%
312,783
-186,327
43
$6.56M 0.33%
+44,000
44
$6.46M 0.33%
134,100
+79,300
45
$6.42M 0.33%
142,454
+117,576
46
$6.41M 0.33%
45,900
+26,500
47
$6.41M 0.33%
230,400
-161,300
48
$6.29M 0.32%
+181,357
49
$6.24M 0.32%
+209,107
50
$6.23M 0.32%
185,500
+25,500
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