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
851
$388K 0.02%
+11,300
852
$386K 0.02%
+13,500
853
$383K 0.02%
+32,738
854
$383K 0.02%
+5,000
855
$382K 0.02%
+4,283
856
$382K 0.02%
+17,310
857
$380K 0.02%
+65,200
858
$380K 0.02%
3,766
-1,800
859
$380K 0.02%
+26,200
860
$379K 0.02%
55,100
-55,600
861
$377K 0.02%
+15,700
862
$377K 0.02%
5,600
+2,700
863
$377K 0.02%
+1,452
864
$376K 0.02%
+12,500
865
$375K 0.02%
+50,600
866
$375K 0.02%
12,500
+7,800
867
$374K 0.02%
4,800
+1,400
868
$374K 0.02%
+16,900
869
$372K 0.02%
+28,700
870
$369K 0.02%
+10,800
871
$367K 0.02%
+4,200
872
$365K 0.02%
+10,900
873
$363K 0.02%
+16,500
874
$362K 0.02%
+7,500
875
$361K 0.02%
+9,000
33 34
35
36 37