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
601
$709K 0.04%
235,800
+217,000
602
$708K 0.04%
+63,927
603
$706K 0.04%
+6,500
604
$701K 0.04%
39,200
-100
605
$701K 0.04%
+15,400
606
$700K 0.04%
+44,900
607
$700K 0.04%
+76,800
608
$700K 0.04%
+14,900
609
$699K 0.04%
+45,600
610
$699K 0.04%
60,838
+26,100
611
$698K 0.04%
+23,063
612
$695K 0.04%
56,800
+41,300
613
$691K 0.04%
44,203
+32,403
614
$688K 0.04%
+16,900
615
$686K 0.04%
+16,000
616
$686K 0.04%
+19,700
617
$685K 0.04%
45,300
+31,500
618
$685K 0.04%
+20,500
619
$684K 0.04%
7,700
+4,600
620
$682K 0.04%
45,000
+24,500
621
$682K 0.04%
+40,600
622
$678K 0.04%
+8,900
623
$677K 0.04%
+18,000
624
$674K 0.04%
+9,100
625
$672K 0.04%
10,100
+4,200
23 24
25
26 27