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
626
$807K 0.04%
+12,047
627
$807K 0.04%
15,500
-4,800
628
$806K 0.04%
45,800
-15,300
629
$806K 0.04%
+86,241
630
$804K 0.04%
57,777
+25,200
631
$801K 0.04%
35,400
-34,900
632
$800K 0.04%
+30,625
633
$798K 0.04%
39,921
-26,779
634
$797K 0.04%
11,500
-13,700
635
$796K 0.04%
+15,215
636
$796K 0.04%
+31,300
637
$796K 0.04%
160,899
-3,301
638
$793K 0.04%
+10,800
639
$793K 0.04%
50,730
-21,030
640
$784K 0.04%
+16,400
641
$784K 0.04%
15,604
-32,400
642
$784K 0.04%
+76,728
643
$782K 0.04%
+7,800
644
$779K 0.04%
+21,600
645
$779K 0.04%
+27,845
646
$778K 0.04%
+19,800
647
$777K 0.04%
+61,017
648
$777K 0.04%
6,625
-7,675
649
$777K 0.04%
8,500
+2,100
650
$775K 0.04%
+9,200
24 25
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