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
876
$429K 0.02%
43,888
+10,278
877
$429K 0.02%
+3,700
878
$426K 0.02%
49,000
-19,700
879
$425K 0.02%
+18,800
880
$425K 0.02%
+4,476
881
$423K 0.02%
15,685
-35,200
882
$420K 0.02%
29,479
-200
883
$420K 0.02%
+21,800
884
$419K 0.02%
+11,977
885
$418K 0.02%
+6,594
886
$417K 0.02%
+2,623
887
$415K 0.02%
9,974
-20,326
888
$414K 0.02%
+17,356
889
$412K 0.02%
+33,300
890
$411K 0.02%
+11,206
891
$411K 0.02%
26,262
+3,704
892
$410K 0.02%
+22,653
893
$409K 0.02%
+1,277
894
$408K 0.02%
+41,727
895
$407K 0.02%
18,516
-20,668
896
$406K 0.02%
441
-2,303
897
$402K 0.02%
+11,800
898
$401K 0.02%
11,600
-13,800
899
$400K 0.02%
172,100
+39,600
900
$399K 0.02%
4,756
-4,689
34 35
36
37 38