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
501
$1.08M 0.06%
+25,192
502
$1.07M 0.05%
55,693
-91,600
503
$1.07M 0.05%
59,900
+31,400
504
$1.07M 0.05%
+20,832
505
$1.07M 0.05%
+54,213
506
$1.06M 0.05%
+12,818
507
$1.06M 0.05%
21,642
-1,000
508
$1.06M 0.05%
+16,942
509
$1.06M 0.05%
+43,300
510
$1.06M 0.05%
+29,200
511
$1.05M 0.05%
+58,200
512
$1.05M 0.05%
13,700
+5,800
513
$1.05M 0.05%
13,700
-19,600
514
$1.05M 0.05%
+26,000
515
$1.05M 0.05%
+11,000
516
$1.05M 0.05%
+12,400
517
$1.04M 0.05%
+25,400
518
$1.04M 0.05%
25,220
+2,480
519
$1.04M 0.05%
38,111
+24,331
520
$1.04M 0.05%
+17,600
521
$1.03M 0.05%
24,400
-4,900
522
$1.03M 0.05%
19,300
-23,600
523
$1.02M 0.05%
+24,974
524
$1.02M 0.05%
10,353
-1,300
525
$1.01M 0.05%
34,292
-47,928
19 20
21
22 23