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
1001
$243K 0.01%
+12,500
1002
$243K 0.01%
+8,200
1003
$243K 0.01%
+8,600
1004
$242K 0.01%
+8,675
1005
$242K 0.01%
+64,700
1006
$241K 0.01%
71,878
+58,378
1007
$240K 0.01%
+3,900
1008
$239K 0.01%
+3,300
1009
$239K 0.01%
+3,400
1010
$237K 0.01%
+9,300
1011
$236K 0.01%
+6,500
1012
$235K 0.01%
6,100
-4,300
1013
$235K 0.01%
+4,400
1014
$234K 0.01%
+5,400
1015
$234K 0.01%
+35,862
1016
$234K 0.01%
+4,500
1017
$233K 0.01%
+17,200
1018
$230K 0.01%
+7,027
1019
$230K 0.01%
71,400
+7,900
1020
$230K 0.01%
+9,977
1021
$230K 0.01%
+6,900
1022
$228K 0.01%
+8,000
1023
$227K 0.01%
+6,000
1024
$225K 0.01%
+8,100
1025
$225K 0.01%
69,900
+44,400
39 40
41
42 43