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
726
$641K 0.03%
58,357
+35,100
727
$639K 0.03%
+5,520
728
$639K 0.03%
28,295
+16,500
729
$636K 0.03%
+22,300
730
$635K 0.03%
+106,200
731
$633K 0.03%
+74,061
732
$631K 0.03%
21,614
+11,075
733
$631K 0.03%
+34,193
734
$630K 0.03%
12,597
+3,097
735
$630K 0.03%
22,900
+11,200
736
$628K 0.03%
+11,210
737
$627K 0.03%
10,123
-6,900
738
$627K 0.03%
47,646
+12,516
739
$626K 0.03%
+19,630
740
$625K 0.03%
+18,723
741
$624K 0.03%
11,200
-500
742
$624K 0.03%
+23,621
743
$620K 0.03%
3,620
+1,380
744
$619K 0.03%
+19,591
745
$616K 0.03%
37,573
-225,028
746
$615K 0.03%
189,498
-100,900
747
$614K 0.03%
16,200
-61,800
748
$614K 0.03%
+32,700
749
$614K 0.03%
11,200
-2,900
750
$612K 0.03%
7,100
-21,600
28 29
30
31 32