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
576
$768K 0.05%
+7,050
577
$768K 0.05%
+20,399
578
$768K 0.05%
6,700
+4,300
579
$767K 0.05%
48,100
+33,500
580
$766K 0.05%
57,600
+46,200
581
$766K 0.05%
+59,400
582
$760K 0.05%
+29,399
583
$759K 0.05%
+96,700
584
$753K 0.04%
+9,900
585
$752K 0.04%
+23,800
586
$750K 0.04%
26,200
+18,200
587
$749K 0.04%
+18,000
588
$749K 0.04%
203,600
+98,100
589
$746K 0.04%
68,800
+51,900
590
$738K 0.04%
+11,900
591
$736K 0.04%
96,500
+57,200
592
$735K 0.04%
30,100
+19,500
593
$734K 0.04%
+21,400
594
$732K 0.04%
89,600
+79,200
595
$728K 0.04%
+20,200
596
$723K 0.04%
+81,000
597
$722K 0.04%
+9,300
598
$722K 0.04%
+8,900
599
$720K 0.04%
+13,700
600
$711K 0.04%
+50,072
22 23
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