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
751
$500K 0.03%
+22,400
752
$499K 0.03%
20,000
-8,000
753
$495K 0.03%
+9,100
754
$493K 0.03%
+22,300
755
$493K 0.03%
8,700
+3,200
756
$491K 0.03%
+22,883
757
$491K 0.03%
+34,800
758
$489K 0.03%
+16,000
759
$487K 0.03%
+18,800
760
$487K 0.03%
+19,100
761
$484K 0.03%
+7,200
762
$482K 0.03%
+14,272
763
$482K 0.03%
+13,600
764
$480K 0.03%
+3,342
765
$480K 0.03%
+26,100
766
$480K 0.03%
19,600
+5,900
767
$479K 0.03%
+17,100
768
$478K 0.03%
+24,700
769
$478K 0.03%
98,600
+47,900
770
$477K 0.03%
+13,900
771
$477K 0.03%
+19,100
772
$475K 0.03%
+34,400
773
$474K 0.03%
23,700
-38,700
774
$474K 0.03%
5,133
+3,677
775
$474K 0.03%
+91,700
29 30
31
32 33