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
851
$462K 0.02%
+5,900
852
$461K 0.02%
60,759
+16,100
853
$455K 0.02%
7,788
+2,100
854
$454K 0.02%
+29,300
855
$452K 0.02%
42,900
+11,700
856
$452K 0.02%
+9,749
857
$452K 0.02%
+4,975
858
$450K 0.02%
+22,697
859
$450K 0.02%
+23,000
860
$450K 0.02%
17,900
-6,300
861
$448K 0.02%
26,343
+2,025
862
$446K 0.02%
9,713
-787
863
$445K 0.02%
+9,700
864
$444K 0.02%
+2,342
865
$440K 0.02%
19,200
-48,100
866
$439K 0.02%
8,334
+5,376
867
$439K 0.02%
+21,400
868
$439K 0.02%
+10,100
869
$439K 0.02%
+14,800
870
$437K 0.02%
+32,600
871
$437K 0.02%
+46,000
872
$436K 0.02%
+11,738
873
$434K 0.02%
5,892
-24,500
874
$431K 0.02%
19,422
+7,300
875
$431K 0.02%
+116,570
33 34
35
36 37