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
476
$1.02M 0.06%
+22,000
477
$1.01M 0.06%
64,200
+11,000
478
$1.01M 0.06%
+70,700
479
$1M 0.06%
+12,100
480
$998K 0.06%
62,000
+42,900
481
$998K 0.06%
+31,300
482
$997K 0.06%
13,900
+11,300
483
$993K 0.06%
+33,110
484
$991K 0.06%
+35,600
485
$990K 0.06%
+57,900
486
$990K 0.06%
+8,100
487
$990K 0.06%
+17,100
488
$986K 0.06%
+71,900
489
$985K 0.06%
+37,600
490
$984K 0.06%
12,501
+800
491
$982K 0.06%
+23,500
492
$980K 0.06%
+28,800
493
$970K 0.06%
98,205
+84,200
494
$966K 0.06%
73,100
-100
495
$965K 0.06%
+23,500
496
$959K 0.06%
+67,600
497
$958K 0.06%
+18,400
498
$953K 0.06%
86,283
+75,800
499
$952K 0.06%
49,900
+30,500
500
$941K 0.06%
+48,900
18 19
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