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
626
$670K 0.04%
+72,600
627
$668K 0.04%
+11,500
628
$666K 0.04%
+15,400
629
$666K 0.04%
4,500
+2,300
630
$663K 0.04%
+2,755
631
$661K 0.04%
64,800
+54,200
632
$660K 0.04%
59,800
+38,000
633
$656K 0.04%
13,300
+9,900
634
$655K 0.04%
+10,000
635
$655K 0.04%
+9,500
636
$655K 0.04%
+22,300
637
$655K 0.04%
+71,200
638
$654K 0.04%
+15,200
639
$654K 0.04%
+48,692
640
$652K 0.04%
+21,400
641
$650K 0.04%
+14,500
642
$650K 0.04%
5,912
+4,396
643
$641K 0.04%
+45,225
644
$640K 0.04%
+16,600
645
$640K 0.04%
+47,100
646
$639K 0.04%
+6,500
647
$638K 0.04%
8,400
+3,400
648
$635K 0.04%
+38,300
649
$635K 0.04%
21,008
+13,308
650
$633K 0.04%
+17,900
24 25
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