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
726
$523K 0.03%
+18,000
727
$523K 0.03%
31,900
+20,300
728
$521K 0.03%
+11,900
729
$520K 0.03%
+21,700
730
$517K 0.03%
23,000
+11,400
731
$517K 0.03%
+9,799
732
$516K 0.03%
16,100
+7,400
733
$516K 0.03%
+27,100
734
$515K 0.03%
10,800
+4,400
735
$515K 0.03%
+19,150
736
$514K 0.03%
+8,800
737
$514K 0.03%
+28,600
738
$513K 0.03%
+20,200
739
$512K 0.03%
7,000
+3,700
740
$512K 0.03%
8,300
+4,900
741
$511K 0.03%
+16,200
742
$509K 0.03%
12,000
+700
743
$509K 0.03%
2,000
-1,000
744
$508K 0.03%
+22,400
745
$508K 0.03%
+54,400
746
$507K 0.03%
+17,100
747
$503K 0.03%
+16,900
748
$501K 0.03%
+9,600
749
$501K 0.03%
7,300
+2,600
750
$500K 0.03%
+63,731
28 29
30
31 32