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
51
$5.26M 0.31%
+73,400
52
$5.22M 0.31%
50,400
+44,400
53
$5.19M 0.31%
235,000
+216,700
54
$5.11M 0.3%
79,100
+73,300
55
$5.1M 0.3%
158,100
+21,300
56
$5.03M 0.3%
+53,100
57
$5M 0.3%
+74,000
58
$4.96M 0.3%
83,300
+77,800
59
$4.93M 0.29%
115,500
+96,700
60
$4.92M 0.29%
+136,300
61
$4.91M 0.29%
+57,900
62
$4.89M 0.29%
+46,500
63
$4.87M 0.29%
+225,600
64
$4.82M 0.29%
+89,100
65
$4.79M 0.29%
41,000
+26,300
66
$4.77M 0.28%
215,200
+190,000
67
$4.63M 0.28%
43,100
+38,100
68
$4.63M 0.28%
115,500
+108,100
69
$4.63M 0.28%
65,700
+63,000
70
$4.62M 0.28%
32,200
+26,100
71
$4.61M 0.27%
+19,800
72
$4.49M 0.27%
+190,421
73
$4.48M 0.27%
67,179
+58,400
74
$4.46M 0.27%
+65,300
75
$4.43M 0.26%
40,600
+38,300
1 2
3
4 5