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
1051
$207K 0.01%
+12,300
1052
$207K 0.01%
+9,200
1053
$206K 0.01%
+3,700
1054
$206K 0.01%
+34,400
1055
$205K 0.01%
1,000
-6,800
1056
$204K 0.01%
+5,600
1057
$204K 0.01%
+11,600
1058
$204K 0.01%
7,200
-11,800
1059
$203K 0.01%
+11,807
1060
$203K 0.01%
753
+604
1061
$203K 0.01%
+3,900
1062
$202K 0.01%
+8,800
1063
$202K 0.01%
+5,800
1064
$202K 0.01%
+7,200
1065
$202K 0.01%
+4,800
1066
$201K 0.01%
+695
1067
$200K 0.01%
+2,600
1068
$200K 0.01%
+12,966
1069
$198K 0.01%
+19,800
1070
$198K 0.01%
+2,282
1071
$196K 0.01%
+23,500
1072
$193K 0.01%
+12,000
1073
$191K 0.01%
+19,800
1074
$190K 0.01%
7,800
+6,700
1075
$190K 0.01%
+1,683
41 42
43
44 45