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
51
$6.13M 0.31%
+155,800
52
$6.13M 0.31%
126,500
-7,700
53
$6.07M 0.31%
157,100
-142,900
54
$6.05M 0.31%
151,500
+114,000
55
$5.97M 0.3%
96,800
-90,600
56
$5.96M 0.3%
155,114
+113,262
57
$5.95M 0.3%
368,800
+344,000
58
$5.91M 0.3%
+120,200
59
$5.9M 0.3%
+72,300
60
$5.78M 0.29%
89,700
-92,600
61
$5.74M 0.29%
+201,800
62
$5.7M 0.29%
36,800
+33,800
63
$5.63M 0.29%
232,000
-145,000
64
$5.61M 0.29%
+47,700
65
$5.55M 0.28%
+123,518
66
$5.41M 0.28%
+196,000
67
$5.39M 0.28%
84,100
+38,800
68
$5.27M 0.27%
80,703
+36,382
69
$5.26M 0.27%
28,200
+10,500
70
$5.25M 0.27%
81,300
-10,700
71
$5.2M 0.27%
34,200
-6,200
72
$5.16M 0.26%
80,300
+60,000
73
$5.15M 0.26%
75,700
-7,900
74
$5.15M 0.26%
48,900
+9,700
75
$5.14M 0.26%
46,400
-53,600
1 2
3
4 5