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
951
$361K 0.02%
6,845
-1,668
952
$360K 0.02%
9,000
-22,500
953
$360K 0.02%
+5,452
954
$360K 0.02%
11,007
-13,593
955
$358K 0.02%
22,062
+5,100
956
$357K 0.02%
13,900
+6,000
957
$354K 0.02%
+33,500
958
$354K 0.02%
+5,600
959
$353K 0.02%
+7,405
960
$352K 0.02%
25,392
+5,963
961
$352K 0.02%
+13,351
962
$348K 0.02%
7,982
-218
963
$345K 0.02%
+11,928
964
$344K 0.02%
+29,560
965
$342K 0.02%
5,000
-3,300
966
$342K 0.02%
15,300
-17,800
967
$342K 0.02%
31,812
-4,200
968
$338K 0.02%
+10,600
969
$338K 0.02%
32,500
+14,600
970
$337K 0.02%
+12,900
971
$336K 0.02%
11,942
+2,942
972
$333K 0.02%
+8,300
973
$333K 0.02%
8,586
-30,814
974
$330K 0.02%
+5,703
975
$330K 0.02%
+13,100
37 38
39
40 41