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
601
$861K 0.04%
30,664
-10,571
602
$860K 0.04%
+9,800
603
$858K 0.04%
21,510
-6,000
604
$858K 0.04%
66,800
-56,400
605
$853K 0.04%
+95,320
606
$852K 0.04%
13,875
+7,175
607
$851K 0.04%
+35,675
608
$845K 0.04%
24,500
-17,700
609
$845K 0.04%
70,287
-12,376
610
$843K 0.04%
5,400
-2,600
611
$843K 0.04%
+12,700
612
$839K 0.04%
+31,413
613
$836K 0.04%
3,700
-2,400
614
$834K 0.04%
+29,430
615
$830K 0.04%
+45,963
616
$830K 0.04%
+50,044
617
$828K 0.04%
7,500
+3,000
618
$828K 0.04%
14,600
-23,500
619
$825K 0.04%
17,100
+9,800
620
$824K 0.04%
41,961
+400
621
$823K 0.04%
+9,600
622
$818K 0.04%
37,600
-800
623
$817K 0.04%
+15,400
624
$810K 0.04%
78,691
+9,900
625
$809K 0.04%
8,200
-1,100
23 24
25
26 27