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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$27M
4
HPQ icon
HP
HPQ
+$26.8M
5
F icon
Ford
F
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 12.29%
3 Industrials 10.17%
4 Healthcare 10%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.09M 0.04%
+145,898
602
$1.09M 0.04%
+27,663
603
$1.08M 0.04%
+17,065
604
$1.08M 0.04%
+50,274
605
$1.08M 0.04%
+24,875
606
$1.08M 0.04%
+96,490
607
$1.07M 0.04%
+39,877
608
$1.07M 0.03%
+98,239
609
$1.07M 0.03%
+38,446
610
$1.06M 0.03%
+24,766
611
$1.06M 0.03%
+2,764
612
$1.06M 0.03%
+31,303
613
$1.05M 0.03%
+46,868
614
$1.05M 0.03%
+20,227
615
$1.05M 0.03%
+81,336
616
$1.05M 0.03%
+107,384
617
$1.04M 0.03%
+63,635
618
$1.03M 0.03%
+85,575
619
$1.03M 0.03%
+39,484
620
$1.02M 0.03%
+119,578
621
$1.02M 0.03%
+75,983
622
$1.01M 0.03%
+4,513
623
$1.01M 0.03%
+53,872
624
$1M 0.03%
+20,455
625
$1M 0.03%
+49,544
23 24
25
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