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
901
$337K 0.02%
+16,249
902
$337K 0.02%
+17,090
903
$336K 0.02%
+15,814
904
$335K 0.02%
+22,100
905
$335K 0.02%
+33,100
906
$334K 0.02%
+26,700
907
$334K 0.02%
+4,100
908
$334K 0.02%
+34,500
909
$334K 0.02%
+12,500
910
$332K 0.02%
24,883
+6,183
911
$332K 0.02%
+2,700
912
$332K 0.02%
+24,400
913
$331K 0.02%
+46,420
914
$330K 0.02%
2,700
-3,900
915
$329K 0.02%
11,310
+6,450
916
$329K 0.02%
9,500
+300
917
$327K 0.02%
+4,900
918
$327K 0.02%
+17,800
919
$325K 0.02%
+12,000
920
$325K 0.02%
24,500
+5,400
921
$325K 0.02%
33,500
+22,200
922
$324K 0.02%
+5,480
923
$322K 0.02%
2,000
+800
924
$321K 0.02%
+20,200
925
$320K 0.02%
+10,200
35 36
37
38 39