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
776
$581K 0.03%
14,600
-2,100
777
$578K 0.03%
19,429
-24,300
778
$578K 0.03%
+16,600
779
$577K 0.03%
+12,041
780
$577K 0.03%
20,200
+9,100
781
$577K 0.03%
+7,225
782
$573K 0.03%
15,100
-1,600
783
$573K 0.03%
7,900
-23,600
784
$573K 0.03%
+23,900
785
$571K 0.03%
3,873
-3,900
786
$570K 0.03%
12,336
-1,400
787
$569K 0.03%
71,523
-132,600
788
$568K 0.03%
5,454
+2,553
789
$565K 0.03%
13,020
+2,268
790
$564K 0.03%
+16,250
791
$564K 0.03%
13,105
+4,100
792
$563K 0.03%
+7,035
793
$562K 0.03%
14,100
+5,900
794
$560K 0.03%
+39,700
795
$556K 0.03%
17,300
-1,800
796
$554K 0.03%
+12,100
797
$553K 0.03%
+10,851
798
$552K 0.03%
10,300
+4,700
799
$551K 0.03%
10,500
-17,000
800
$545K 0.03%
+10,521
30 31
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