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
826
$503K 0.03%
+4,816
827
$502K 0.03%
+7,788
828
$501K 0.03%
19,061
-35,824
829
$501K 0.03%
19,414
+10,900
830
$499K 0.03%
+3,100
831
$498K 0.03%
+5,600
832
$498K 0.03%
67,823
+32,713
833
$495K 0.03%
9,598
+2,120
834
$491K 0.03%
+23,643
835
$490K 0.03%
16,500
+1,300
836
$488K 0.02%
2,200
-3,900
837
$486K 0.02%
+5,525
838
$483K 0.02%
5,276
+1,488
839
$481K 0.02%
6,200
-32,700
840
$479K 0.02%
+22,800
841
$479K 0.02%
+47,500
842
$478K 0.02%
11,500
-500
843
$478K 0.02%
+19,400
844
$478K 0.02%
19,400
+9,200
845
$474K 0.02%
+9,744
846
$474K 0.02%
+45,889
847
$474K 0.02%
+12,702
848
$470K 0.02%
+11,100
849
$469K 0.02%
+13,006
850
$462K 0.02%
12,375
-6,750
32 33
34
35 36