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
1051
$270K 0.01%
14,500
+2,800
1052
$269K 0.01%
4,300
-50,500
1053
$269K 0.01%
19,562
-27,600
1054
$269K 0.01%
12,410
-5,530
1055
$268K 0.01%
+4,823
1056
$268K 0.01%
+25,780
1057
$267K 0.01%
3,256
-20
1058
$266K 0.01%
5,900
-300
1059
$266K 0.01%
+13,655
1060
$266K 0.01%
26,087
-15,100
1061
$261K 0.01%
+6,511
1062
$259K 0.01%
+8,400
1063
$258K 0.01%
+606
1064
$258K 0.01%
1,021
-848
1065
$255K 0.01%
51,555
+6,919
1066
$255K 0.01%
15,800
-2,800
1067
$254K 0.01%
+14,012
1068
$253K 0.01%
+13,839
1069
$251K 0.01%
+17,806
1070
$250K 0.01%
18,300
-21,800
1071
$250K 0.01%
+11,805
1072
$249K 0.01%
+15,343
1073
$248K 0.01%
+52,917
1074
$247K 0.01%
+4,583
1075
$247K 0.01%
+5,652
41 42
43
44 45