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
1026
$223K 0.01%
+5,067
1027
$223K 0.01%
+5,200
1028
$222K 0.01%
220,154
+186,154
1029
$221K 0.01%
+7,900
1030
$221K 0.01%
+4,956
1031
$221K 0.01%
+5,152
1032
$221K 0.01%
26,636
-1,064
1033
$221K 0.01%
+7,640
1034
$220K 0.01%
15,510
+12,860
1035
$220K 0.01%
2,600
-10,300
1036
$219K 0.01%
+9,800
1037
$218K 0.01%
+13,600
1038
$217K 0.01%
+32,843
1039
$214K 0.01%
+17,700
1040
$214K 0.01%
+13,186
1041
$213K 0.01%
2,114
+1,424
1042
$213K 0.01%
+9,000
1043
$213K 0.01%
+15,400
1044
$212K 0.01%
+30,400
1045
$211K 0.01%
+8,800
1046
$209K 0.01%
+1,360
1047
$209K 0.01%
+3,900
1048
$208K 0.01%
19,500
+9,400
1049
$207K 0.01%
+7,500
1050
$207K 0.01%
+29,400
40 41
42
43 44