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
701
$555K 0.03%
+13,900
702
$553K 0.03%
7,200
+2,800
703
$550K 0.03%
+36,300
704
$549K 0.03%
+9,800
705
$549K 0.03%
73,200
+43,000
706
$548K 0.03%
+11,900
707
$547K 0.03%
13,400
+7,800
708
$546K 0.03%
+12,700
709
$546K 0.03%
31,900
+19,600
710
$545K 0.03%
+66,498
711
$543K 0.03%
7,700
-5,400
712
$543K 0.03%
+3,700
713
$540K 0.03%
14,900
+9,100
714
$539K 0.03%
+10,300
715
$537K 0.03%
5,588
+3,652
716
$533K 0.03%
10,600
+3,400
717
$533K 0.03%
+22,000
718
$531K 0.03%
17,200
+4,200
719
$531K 0.03%
+5,620
720
$531K 0.03%
+25,700
721
$530K 0.03%
+30,600
722
$529K 0.03%
+26,000
723
$529K 0.03%
+21,900
724
$528K 0.03%
+3,700
725
$525K 0.03%
7,804
+4,600
27 28
29
30 31