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
926
$379K 0.02%
12,900
+2,500
927
$379K 0.02%
+14,392
928
$377K 0.02%
18,200
-25,000
929
$376K 0.02%
8,987
-40,400
930
$375K 0.02%
+16,604
931
$374K 0.02%
17,492
-77,748
932
$374K 0.02%
14,158
-11,138
933
$373K 0.02%
6,001
-399
934
$372K 0.02%
+8,856
935
$372K 0.02%
+4,800
936
$371K 0.02%
+10,400
937
$371K 0.02%
+82,636
938
$371K 0.02%
82,713
-47,837
939
$370K 0.02%
59,923
+37,142
940
$369K 0.02%
10,152
-1,198
941
$369K 0.02%
+10,306
942
$367K 0.02%
+26,900
943
$367K 0.02%
+25,700
944
$367K 0.02%
+16,500
945
$367K 0.02%
48,358
-18,029
946
$365K 0.02%
+144,160
947
$365K 0.02%
1,867
-1,533
948
$364K 0.02%
+17,078
949
$364K 0.02%
+14,537
950
$362K 0.02%
+36,415
36 37
38
39 40