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
676
$737K 0.04%
+12,100
677
$734K 0.04%
+18,700
678
$734K 0.04%
+10,400
679
$733K 0.04%
16,607
-9,400
680
$731K 0.04%
+28,500
681
$730K 0.04%
11,700
+2,800
682
$730K 0.04%
+13,600
683
$727K 0.04%
+23,850
684
$726K 0.04%
+32,531
685
$725K 0.04%
+8,900
686
$723K 0.04%
11,250
-19,850
687
$722K 0.04%
38,000
+18,700
688
$722K 0.04%
+42,675
689
$721K 0.04%
42,100
+1,500
690
$719K 0.04%
10,400
-5,600
691
$716K 0.04%
14,870
-33,489
692
$715K 0.04%
+12,000
693
$712K 0.04%
12,000
-20,600
694
$710K 0.04%
+25,400
695
$707K 0.04%
12,354
+7,145
696
$705K 0.04%
22,864
-2,900
697
$704K 0.04%
20,463
+9,300
698
$702K 0.04%
+8,300
699
$702K 0.04%
24,955
-13,500
700
$701K 0.04%
3,391
-562
26 27
28
29 30