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
576
$918K 0.05%
60,900
-127,200
577
$914K 0.05%
24,235
+700
578
$913K 0.05%
+15,300
579
$912K 0.05%
19,000
+2,300
580
$906K 0.05%
+51,181
581
$904K 0.05%
+29,100
582
$901K 0.05%
+45,063
583
$901K 0.05%
+23,000
584
$897K 0.05%
+24,826
585
$897K 0.05%
23,460
+17,005
586
$896K 0.05%
10,703
-2,555
587
$894K 0.05%
15,300
-2,900
588
$893K 0.05%
+15,048
589
$893K 0.05%
15,835
+7,535
590
$893K 0.05%
54,151
+31,758
591
$893K 0.05%
30,342
-12,900
592
$890K 0.05%
67,300
+9,700
593
$888K 0.05%
7,600
-6,000
594
$881K 0.04%
7,600
-12,600
595
$879K 0.04%
+9,410
596
$876K 0.04%
46,097
-27,000
597
$876K 0.04%
72,700
+17,600
598
$874K 0.04%
30,753
+2,508
599
$866K 0.04%
24,830
+10,230
600
$861K 0.04%
15,200
+7,800
22 23
24
25 26