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
676
$589K 0.04%
+44,690
677
$587K 0.04%
+31,490
678
$583K 0.03%
+17,500
679
$583K 0.03%
19,600
-4,900
680
$583K 0.03%
+52,080
681
$579K 0.03%
13,200
+5,600
682
$579K 0.03%
+62,300
683
$578K 0.03%
+32,300
684
$578K 0.03%
+13,800
685
$577K 0.03%
10,873
+9,826
686
$576K 0.03%
+14,300
687
$576K 0.03%
+19,191
688
$576K 0.03%
+16,100
689
$573K 0.03%
19,000
+17,060
690
$573K 0.03%
+19,100
691
$571K 0.03%
+26,326
692
$567K 0.03%
106,800
+60,900
693
$567K 0.03%
18,306
+6,600
694
$567K 0.03%
+29,100
695
$563K 0.03%
+23,610
696
$563K 0.03%
+22,400
697
$559K 0.03%
+20,800
698
$558K 0.03%
4,700
+2,800
699
$556K 0.03%
+15,100
700
$556K 0.03%
+88,310
26 27
28
29 30