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
1001
$306K 0.02%
90,286
-48,100
1002
$304K 0.02%
+7,595
1003
$304K 0.02%
+2,533
1004
$303K 0.02%
29,876
-20,800
1005
$303K 0.02%
1,914
-819
1006
$303K 0.02%
5,800
-9,600
1007
$302K 0.02%
+3,963
1008
$300K 0.02%
+6,042
1009
$300K 0.02%
5,400
-41,100
1010
$299K 0.02%
+4,010
1011
$298K 0.02%
+6,646
1012
$298K 0.02%
53,565
+33,087
1013
$297K 0.02%
18,011
+7,600
1014
$297K 0.02%
17,700
-21,000
1015
$296K 0.02%
10,300
-10,800
1016
$295K 0.02%
16,900
-54,400
1017
$295K 0.02%
21,545
-19,506
1018
$294K 0.02%
+10,900
1019
$294K 0.02%
+8,057
1020
$294K 0.02%
+9,308
1021
$292K 0.01%
8,698
-28,302
1022
$292K 0.01%
+8,600
1023
$291K 0.01%
+1,770
1024
$291K 0.01%
+4,645
1025
$290K 0.01%
25,406
-4,900
39 40
41
42 43