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
551
$810K 0.05%
45,500
+30,800
552
$809K 0.05%
13,900
+5,300
553
$807K 0.05%
+43,002
554
$806K 0.05%
+14,611
555
$802K 0.05%
+26,000
556
$799K 0.05%
+33,196
557
$799K 0.05%
+35,100
558
$792K 0.05%
+11,493
559
$791K 0.05%
27,800
+6,100
560
$786K 0.05%
+33,900
561
$784K 0.05%
35,400
+22,967
562
$784K 0.05%
+70,400
563
$783K 0.05%
+11,000
564
$783K 0.05%
57,500
+29,100
565
$779K 0.05%
25,400
+12,400
566
$777K 0.05%
10,100
+6,800
567
$777K 0.05%
+17,300
568
$777K 0.05%
+11,200
569
$776K 0.05%
62,600
+48,700
570
$776K 0.05%
22,804
-17,500
571
$776K 0.05%
40,800
+29,800
572
$775K 0.05%
+7,500
573
$774K 0.05%
35,400
+18,400
574
$771K 0.05%
+18,700
575
$769K 0.05%
81,002
+66,802
21 22
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