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
501
$941K 0.06%
35,400
+19,500
502
$941K 0.06%
+11,100
503
$941K 0.06%
+168,000
504
$940K 0.06%
33,400
+24,900
505
$934K 0.06%
+6,800
506
$932K 0.06%
+12,400
507
$928K 0.06%
8,900
+5,700
508
$926K 0.06%
+37,600
509
$926K 0.06%
32,800
+25,200
510
$923K 0.06%
16,500
+8,900
511
$920K 0.05%
18,100
+11,200
512
$917K 0.05%
+63,900
513
$910K 0.05%
+51,000
514
$895K 0.05%
+21,800
515
$894K 0.05%
+25,300
516
$894K 0.05%
+14,853
517
$889K 0.05%
+56,972
518
$887K 0.05%
+4,100
519
$886K 0.05%
50,100
+24,200
520
$885K 0.05%
+22,700
521
$881K 0.05%
+1,648
522
$878K 0.05%
+56,300
523
$876K 0.05%
+33,380
524
$871K 0.05%
+7,900
525
$870K 0.05%
52,966
+28,000
19 20
21
22 23