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
701
$700K 0.04%
16,300
-14,400
702
$697K 0.04%
+7,824
703
$682K 0.03%
+51,253
704
$681K 0.03%
71,038
+55,300
705
$676K 0.03%
35,274
-107,600
706
$676K 0.03%
33,170
-16,428
707
$674K 0.03%
9,100
-20,600
708
$674K 0.03%
35,772
-27,200
709
$673K 0.03%
+15,000
710
$672K 0.03%
+16,300
711
$670K 0.03%
+142,412
712
$667K 0.03%
16,600
+300
713
$666K 0.03%
6,000
-200
714
$665K 0.03%
16,000
-20,000
715
$663K 0.03%
+2,324
716
$661K 0.03%
4,705
+1,805
717
$660K 0.03%
67,061
+11,167
718
$657K 0.03%
5,600
-44,900
719
$656K 0.03%
17,800
-311,200
720
$655K 0.03%
49,900
-48,900
721
$653K 0.03%
+15,658
722
$653K 0.03%
32,049
+8,999
723
$653K 0.03%
17,245
+5,800
724
$648K 0.03%
18,500
-50,600
725
$643K 0.03%
7,587
-27,000
27 28
29
30 31