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
651
$775K 0.04%
+20,264
652
$773K 0.04%
13,319
+3,719
653
$772K 0.04%
79,651
-24,000
654
$772K 0.04%
+13,200
655
$771K 0.04%
+1,185
656
$770K 0.04%
+38,055
657
$770K 0.04%
19,774
-6,600
658
$769K 0.04%
+14,387
659
$767K 0.04%
15,200
-3,100
660
$767K 0.04%
17,219
+1,040
661
$766K 0.04%
+68,600
662
$763K 0.04%
+57,000
663
$758K 0.04%
+42,400
664
$757K 0.04%
+4,700
665
$756K 0.04%
28,200
-21,800
666
$756K 0.04%
+26,014
667
$756K 0.04%
+40,947
668
$755K 0.04%
72,278
+22,865
669
$752K 0.04%
149,980
+84,780
670
$750K 0.04%
+9,000
671
$749K 0.04%
30,900
+8,800
672
$744K 0.04%
+34,500
673
$744K 0.04%
+43,400
674
$741K 0.04%
22,874
+7,674
675
$741K 0.04%
+12,800
25 26
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