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
76
$5.1M 0.26%
134,000
-117,600
77
$5.1M 0.26%
+237,102
78
$4.97M 0.25%
64,366
+40,400
79
$4.97M 0.25%
+119,806
80
$4.96M 0.25%
+92,386
81
$4.96M 0.25%
+450,000
82
$4.93M 0.25%
82,500
+19,600
83
$4.87M 0.25%
100,000
+44,000
84
$4.86M 0.25%
26,000
+18,500
85
$4.84M 0.25%
83,400
+46,200
86
$4.81M 0.25%
214,900
+152,200
87
$4.79M 0.24%
+264,000
88
$4.78M 0.24%
+266,716
89
$4.77M 0.24%
+40,900
90
$4.77M 0.24%
+59,700
91
$4.76M 0.24%
473,129
+337,825
92
$4.67M 0.24%
26,200
+9,800
93
$4.61M 0.24%
91,100
-23,400
94
$4.6M 0.23%
18,897
+11,500
95
$4.49M 0.23%
216,235
+73,786
96
$4.48M 0.23%
35,000
+12,800
97
$4.47M 0.23%
121,800
-166,200
98
$4.44M 0.23%
131,700
+23,700
99
$4.44M 0.23%
160,600
+80,400
100
$4.41M 0.23%
92,000
+30,000
2 3
4
5 6