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
901
$397K 0.02%
+19,800
902
$397K 0.02%
+11,300
903
$397K 0.02%
+17,300
904
$397K 0.02%
23,500
+10,600
905
$396K 0.02%
10,700
-16,000
906
$396K 0.02%
53,174
-92,400
907
$396K 0.02%
+18,056
908
$392K 0.02%
+12,671
909
$392K 0.02%
46,400
+1,100
910
$392K 0.02%
+11,884
911
$390K 0.02%
14,200
+6,500
912
$390K 0.02%
+7,900
913
$389K 0.02%
10,907
-22,421
914
$389K 0.02%
9,400
-3,900
915
$388K 0.02%
12,760
-1,320
916
$387K 0.02%
+27,538
917
$386K 0.02%
43,371
+14,200
918
$385K 0.02%
46,040
-144,072
919
$385K 0.02%
4,700
-2,800
920
$383K 0.02%
+11,700
921
$381K 0.02%
27,540
+2,100
922
$381K 0.02%
18,430
-36,011
923
$380K 0.02%
+28,400
924
$380K 0.02%
13,982
-13,018
925
$379K 0.02%
+12,600
35 36
37
38 39