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
826
$413K 0.02%
5,400
-1,300
827
$413K 0.02%
+25,619
828
$411K 0.02%
8,000
+900
829
$411K 0.02%
13,800
+1,500
830
$410K 0.02%
+1,980
831
$410K 0.02%
+12,500
832
$410K 0.02%
+15,500
833
$408K 0.02%
+18,300
834
$407K 0.02%
+13,184
835
$407K 0.02%
+13,949
836
$407K 0.02%
22,500
-8,800
837
$405K 0.02%
+5,500
838
$405K 0.02%
10,674
+1,067
839
$404K 0.02%
+11,800
840
$403K 0.02%
+242
841
$400K 0.02%
+12,000
842
$400K 0.02%
+19,200
843
$398K 0.02%
+91,700
844
$398K 0.02%
33,733
+21,233
845
$398K 0.02%
+27,500
846
$396K 0.02%
+900
847
$394K 0.02%
+32,461
848
$390K 0.02%
10,400
+3,100
849
$389K 0.02%
+48,600
850
$388K 0.02%
+12,500
32 33
34
35 36