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
801
$445K 0.03%
+7,400
802
$445K 0.03%
10,900
+2,800
803
$444K 0.03%
7,800
+2,200
804
$442K 0.03%
+11,300
805
$442K 0.03%
+132,200
806
$441K 0.03%
+57,700
807
$441K 0.03%
+14,400
808
$440K 0.03%
15,300
-2,400
809
$439K 0.03%
+6,500
810
$439K 0.03%
50,000
+20,900
811
$436K 0.03%
+40,300
812
$433K 0.03%
+13,400
813
$432K 0.03%
+12,600
814
$430K 0.03%
+16,000
815
$429K 0.03%
+7,800
816
$427K 0.03%
+16,700
817
$424K 0.03%
+27,200
818
$424K 0.03%
+21,700
819
$422K 0.03%
+19,100
820
$421K 0.03%
+11,500
821
$420K 0.03%
6,330
+5,590
822
$417K 0.02%
+25,700
823
$417K 0.02%
83,100
+55,400
824
$415K 0.02%
+7,000
825
$414K 0.02%
10,490
+1,700
31 32
33
34 35