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
976
$267K 0.02%
+2,300
977
$266K 0.02%
+10,500
978
$266K 0.02%
+10,301
979
$265K 0.02%
+62,000
980
$264K 0.02%
+4,300
981
$264K 0.02%
+7,600
982
$263K 0.02%
+17,500
983
$262K 0.02%
+9,100
984
$256K 0.02%
+9,476
985
$255K 0.02%
+2,900
986
$254K 0.02%
+6,200
987
$254K 0.02%
+2,400
988
$253K 0.02%
122,500
+95,700
989
$252K 0.02%
+47,999
990
$252K 0.02%
+54,200
991
$252K 0.02%
+5,800
992
$251K 0.02%
+6,100
993
$249K 0.01%
6,500
-1,600
994
$249K 0.01%
+5,800
995
$249K 0.01%
+4,989
996
$249K 0.01%
+13,200
997
$247K 0.01%
+7,200
998
$246K 0.01%
+18,500
999
$246K 0.01%
+2,913
1000
$245K 0.01%
+17,312
38 39
40
41 42