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
476
$1.15M 0.06%
+12,700
477
$1.15M 0.06%
+28,377
478
$1.14M 0.06%
15,700
+7,400
479
$1.13M 0.06%
13,100
+7,800
480
$1.13M 0.06%
+8,730
481
$1.13M 0.06%
+27,800
482
$1.13M 0.06%
+89,230
483
$1.12M 0.06%
+134,123
484
$1.11M 0.06%
29,516
+4,216
485
$1.11M 0.06%
120,430
-77,870
486
$1.11M 0.06%
13,700
-92,500
487
$1.11M 0.06%
63,900
+26,900
488
$1.11M 0.06%
+22,398
489
$1.1M 0.06%
17,200
+12,800
490
$1.1M 0.06%
12,500
+6,200
491
$1.1M 0.06%
+89,727
492
$1.1M 0.06%
+44,602
493
$1.09M 0.06%
+125,368
494
$1.09M 0.06%
14,937
-56,409
495
$1.09M 0.06%
45,664
+13,322
496
$1.09M 0.06%
12,000
+1,000
497
$1.08M 0.06%
12,899
-19,401
498
$1.08M 0.06%
+10,000
499
$1.08M 0.06%
+35,014
500
$1.08M 0.06%
13,501
-30,000
18 19
20
21 22