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
951
$300K 0.02%
+27,400
952
$299K 0.02%
11,300
-12,900
953
$295K 0.02%
+13,900
954
$291K 0.02%
+5,200
955
$291K 0.02%
12,600
+1,400
956
$290K 0.02%
+6,100
957
$288K 0.02%
+7,500
958
$287K 0.02%
40,200
-2,300
959
$287K 0.02%
+22,500
960
$286K 0.02%
+10,700
961
$281K 0.02%
+26,100
962
$280K 0.02%
+40,000
963
$278K 0.02%
+11,250
964
$278K 0.02%
+9,000
965
$277K 0.02%
+34,500
966
$277K 0.02%
+32,700
967
$276K 0.02%
+1,500
968
$273K 0.02%
+6,000
969
$273K 0.02%
+10,251
970
$272K 0.02%
+30,479
971
$272K 0.02%
+10,900
972
$271K 0.02%
+29,200
973
$270K 0.02%
35,090
+24,014
974
$268K 0.02%
+8,000
975
$268K 0.02%
+6,200
37 38
39
40 41