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
551
$966K 0.05%
42,935
+2,600
552
$960K 0.05%
27,000
-13,300
553
$960K 0.05%
+28,353
554
$959K 0.05%
172,881
+92,419
555
$957K 0.05%
24,715
+12,100
556
$955K 0.05%
+6,701
557
$955K 0.05%
+62,021
558
$954K 0.05%
86,740
+860
559
$953K 0.05%
+11,018
560
$953K 0.05%
+18,446
561
$951K 0.05%
+18,606
562
$949K 0.05%
251,190
-570,200
563
$947K 0.05%
+1,710
564
$946K 0.05%
12,500
-3,200
565
$946K 0.05%
16,936
+6,736
566
$945K 0.05%
44,572
+12,000
567
$939K 0.05%
+61,700
568
$936K 0.05%
47,545
+29,700
569
$935K 0.05%
25,636
+13,300
570
$933K 0.05%
+26,600
571
$933K 0.05%
21,400
-117,400
572
$931K 0.05%
+8,900
573
$930K 0.05%
+42,200
574
$929K 0.05%
+20,001
575
$929K 0.05%
+8,900
21 22
23
24 25