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
76
$4.42M 0.26%
+39,856
77
$4.41M 0.26%
+49,505
78
$4.39M 0.26%
+32,100
79
$4.35M 0.26%
159,100
+136,300
80
$4.33M 0.26%
+86,400
81
$4.3M 0.26%
120,750
+96,300
82
$4.28M 0.26%
30,500
+29,200
83
$4.28M 0.26%
156,600
+125,600
84
$4.22M 0.25%
39,900
+28,500
85
$4.21M 0.25%
106,600
+101,300
86
$4.19M 0.25%
+38,800
87
$4.17M 0.25%
+52,800
88
$4.16M 0.25%
+74,900
89
$4.15M 0.25%
58,558
+45,100
90
$4.15M 0.25%
+55,300
91
$4.07M 0.24%
+339,600
92
$4.05M 0.24%
60,400
+52,000
93
$3.97M 0.24%
68,000
+60,700
94
$3.87M 0.23%
75,000
+66,300
95
$3.85M 0.23%
135,000
+112,000
96
$3.8M 0.23%
36,800
+32,500
97
$3.79M 0.23%
331,300
+249,900
98
$3.78M 0.23%
75,800
+67,300
99
$3.77M 0.22%
147,400
+86,800
100
$3.73M 0.22%
+159,200
2 3
4
5 6