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
1026
$287K 0.01%
+13,500
1027
$286K 0.01%
4,583
+1,400
1028
$286K 0.01%
26,200
+7,700
1029
$283K 0.01%
+4,300
1030
$282K 0.01%
+8,612
1031
$282K 0.01%
6,517
-12,583
1032
$281K 0.01%
+7,370
1033
$281K 0.01%
+18,064
1034
$279K 0.01%
30,600
+1,600
1035
$279K 0.01%
+14,070
1036
$278K 0.01%
6,366
-16,600
1037
$278K 0.01%
17,497
+1,101
1038
$278K 0.01%
291,730
-91,900
1039
$278K 0.01%
+17,900
1040
$277K 0.01%
19,475
+4,211
1041
$277K 0.01%
+14,250
1042
$277K 0.01%
19,810
+1,700
1043
$274K 0.01%
+5,300
1044
$274K 0.01%
+7,998
1045
$273K 0.01%
+44,300
1046
$273K 0.01%
+53,361
1047
$272K 0.01%
+5,100
1048
$270K 0.01%
6,600
+200
1049
$270K 0.01%
+6,300
1050
$270K 0.01%
1,700
-4,700
40 41
42
43 44