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
776
$473K 0.03%
+46,463
777
$471K 0.03%
+33,088
778
$471K 0.03%
+3,100
779
$470K 0.03%
+3,220
780
$467K 0.03%
+4,774
781
$466K 0.03%
+29,700
782
$463K 0.03%
+28,100
783
$460K 0.03%
+9,400
784
$458K 0.03%
+6,700
785
$457K 0.03%
+19,200
786
$456K 0.03%
35,000
+19,100
787
$456K 0.03%
8,700
+4,600
788
$456K 0.03%
+22,600
789
$456K 0.03%
+21,600
790
$456K 0.03%
+12,856
791
$454K 0.03%
+8,000
792
$452K 0.03%
+8,400
793
$450K 0.03%
+42,267
794
$448K 0.03%
11,000
+1,000
795
$448K 0.03%
+11,300
796
$448K 0.03%
+126,800
797
$447K 0.03%
+78,526
798
$447K 0.03%
+17,800
799
$446K 0.03%
+60,500
800
$446K 0.03%
+53,400
30 31
32
33 34