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
651
$631K 0.04%
+6,300
652
$629K 0.04%
+37,300
653
$628K 0.04%
+30,500
654
$625K 0.04%
+17,300
655
$623K 0.04%
+12,500
656
$622K 0.04%
+19,600
657
$621K 0.04%
31,100
+11,100
658
$621K 0.04%
5,010
-600
659
$620K 0.04%
7,403
-1,762
660
$615K 0.04%
+30,100
661
$613K 0.04%
9,100
+5,700
662
$613K 0.04%
+32,300
663
$612K 0.04%
+27,243
664
$607K 0.04%
+11,000
665
$604K 0.04%
7,153
+2,200
666
$603K 0.04%
+20,900
667
$601K 0.04%
+31,400
668
$600K 0.04%
6,600
+2,500
669
$599K 0.04%
+5,580
670
$596K 0.04%
+11,600
671
$596K 0.04%
18,600
-3,800
672
$595K 0.04%
+43,345
673
$595K 0.04%
+21,235
674
$594K 0.04%
+30,700
675
$592K 0.04%
21,560
+18,600
25 26
27
28 29