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
976
$327K 0.02%
+9,900
977
$326K 0.02%
14,531
-2,600
978
$325K 0.02%
16,874
-300
979
$324K 0.02%
+49
980
$322K 0.02%
+7,997
981
$322K 0.02%
225,696
+147,162
982
$321K 0.02%
5,953
-7,400
983
$321K 0.02%
19,025
+126
984
$320K 0.02%
39,158
+15,050
985
$320K 0.02%
+5,508
986
$320K 0.02%
+234
987
$320K 0.02%
26,901
-6,738
988
$320K 0.02%
4,371
-800
989
$319K 0.02%
20,727
-1,522
990
$315K 0.02%
+11,054
991
$315K 0.02%
20,500
+4,500
992
$312K 0.02%
+15,532
993
$312K 0.02%
+14,873
994
$310K 0.02%
+2,300
995
$309K 0.02%
+8,622
996
$309K 0.02%
+9,480
997
$309K 0.02%
+12,800
998
$307K 0.02%
+54,000
999
$306K 0.02%
+7,200
1000
$306K 0.02%
+94,238
38 39
40
41 42