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
526
$869K 0.05%
58,333
+14,000
527
$863K 0.05%
+15,100
528
$863K 0.05%
+21,400
529
$862K 0.05%
108,931
+90,300
530
$861K 0.05%
+14,500
531
$861K 0.05%
13,100
+9,300
532
$854K 0.05%
+67,520
533
$845K 0.05%
+77,100
534
$843K 0.05%
150,300
+137,300
535
$842K 0.05%
+373
536
$837K 0.05%
16,000
+5,600
537
$837K 0.05%
+33,900
538
$834K 0.05%
22,400
+15,800
539
$832K 0.05%
14,700
+8,700
540
$830K 0.05%
182,100
+157,700
541
$828K 0.05%
+7,100
542
$827K 0.05%
+9,700
543
$826K 0.05%
+30,000
544
$826K 0.05%
+2,866
545
$821K 0.05%
+18,637
546
$818K 0.05%
+11,400
547
$817K 0.05%
72,677
+56,077
548
$815K 0.05%
+48,900
549
$813K 0.05%
+19,200
550
$812K 0.05%
+32,400
20 21
22
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