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
751
$612K 0.03%
4,530
-9,300
752
$611K 0.03%
23,000
-30,200
753
$611K 0.03%
47,411
-6,600
754
$611K 0.03%
9,500
+1,600
755
$610K 0.03%
83,086
+48,400
756
$609K 0.03%
+14,000
757
$609K 0.03%
+75,018
758
$608K 0.03%
15,871
-8,100
759
$607K 0.03%
55,825
+23,125
760
$606K 0.03%
13,700
-2,800
761
$604K 0.03%
+21,479
762
$599K 0.03%
+6,647
763
$597K 0.03%
14,400
+7,000
764
$595K 0.03%
20,400
+13,200
765
$595K 0.03%
20,599
-42,700
766
$593K 0.03%
10,900
+1,700
767
$592K 0.03%
143,900
-149,900
768
$590K 0.03%
63,027
-8,200
769
$590K 0.03%
11,080
+7,880
770
$587K 0.03%
+438,572
771
$586K 0.03%
62,978
-132,641
772
$586K 0.03%
40,900
-47,600
773
$584K 0.03%
+34,600
774
$583K 0.03%
+40,400
775
$582K 0.03%
+21,790
29 30
31
32 33