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
801
$544K 0.03%
+25,500
802
$540K 0.03%
18,779
+9,051
803
$539K 0.03%
88,300
+41,300
804
$538K 0.03%
20,134
-8,285
805
$536K 0.03%
7,100
+4,300
806
$534K 0.03%
11,300
-11,400
807
$529K 0.03%
+25,000
808
$527K 0.03%
417,169
-862,996
809
$527K 0.03%
54,700
+14,500
810
$525K 0.03%
120,002
+24,900
811
$525K 0.03%
+6,800
812
$524K 0.03%
6,260
-1,800
813
$523K 0.03%
+10,000
814
$522K 0.03%
+18,501
815
$521K 0.03%
111,759
+70,269
816
$517K 0.03%
+49,438
817
$515K 0.03%
+6,200
818
$514K 0.03%
+14,725
819
$513K 0.03%
+10,445
820
$512K 0.03%
+21,595
821
$509K 0.03%
9,261
+3,225
822
$507K 0.03%
52,265
-47,390
823
$505K 0.03%
+90,190
824
$505K 0.03%
28,000
-4,200
825
$504K 0.03%
+11,104
31 32
33
34 35