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
926
$320K 0.02%
+24,400
927
$319K 0.02%
+33,800
928
$318K 0.02%
+5,900
929
$317K 0.02%
+17,200
930
$316K 0.02%
+29,199
931
$316K 0.02%
+49,006
932
$316K 0.02%
+23,133
933
$315K 0.02%
+10,800
934
$313K 0.02%
+33,400
935
$313K 0.02%
+21,100
936
$313K 0.02%
+9,700
937
$312K 0.02%
+2,500
938
$312K 0.02%
+10,400
939
$312K 0.02%
+7,500
940
$311K 0.02%
+11,600
941
$307K 0.02%
+19,300
942
$305K 0.02%
+8,300
943
$305K 0.02%
10,900
-42,100
944
$303K 0.02%
+5,290
945
$303K 0.02%
+12,600
946
$302K 0.02%
+61,600
947
$302K 0.02%
+7,275
948
$302K 0.02%
+8,200
949
$301K 0.02%
+7,200
950
$300K 0.02%
+15,800
36 37
38
39 40