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
526
$1.01M 0.05%
+20,656
527
$1.01M 0.05%
36,167
-2,133
528
$1.01M 0.05%
+232,470
529
$1M 0.05%
+18,600
530
$1M 0.05%
+47,198
531
$997K 0.05%
56,177
+11,700
532
$997K 0.05%
59,200
-53,100
533
$994K 0.05%
+39,530
534
$993K 0.05%
26,300
+18,100
535
$990K 0.05%
+45,563
536
$989K 0.05%
19,019
-46,283
537
$988K 0.05%
41,460
538
$988K 0.05%
+8,986
539
$985K 0.05%
32,620
-25,100
540
$985K 0.05%
+20,100
541
$982K 0.05%
6,600
-34,300
542
$980K 0.05%
+19,100
543
$976K 0.05%
+12,800
544
$974K 0.05%
+21,000
545
$974K 0.05%
24,054
+16,952
546
$974K 0.05%
103,000
+20,700
547
$973K 0.05%
+9,000
548
$971K 0.05%
39,800
-22,300
549
$968K 0.05%
11,580
+8,800
550
$966K 0.05%
12,000
-1,000
20 21
22
23 24