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
1076
$190K 0.01%
17,600
-134,200
1077
$189K 0.01%
19,475
+7,475
1078
$188K 0.01%
+19,300
1079
$187K 0.01%
33,886
+22,686
1080
$186K 0.01%
+12,800
1081
$185K 0.01%
+3,100
1082
$182K 0.01%
+12,100
1083
$182K 0.01%
+85,000
1084
$181K 0.01%
+22,300
1085
$181K 0.01%
+13,100
1086
$181K 0.01%
9,936
+8,969
1087
$180K 0.01%
+35,295
1088
$179K 0.01%
+12,700
1089
$178K 0.01%
+11,100
1090
$178K 0.01%
+880
1091
$173K 0.01%
19,500
+8,900
1092
$172K 0.01%
+22,600
1093
$171K 0.01%
98,100
+62,400
1094
$170K 0.01%
2,500
+1,256
1095
$169K 0.01%
10,536
-10,764
1096
$168K 0.01%
+15,236
1097
$165K 0.01%
+142,034
1098
$164K 0.01%
+3,818
1099
$163K 0.01%
+20,300
1100
$161K 0.01%
+53,046
42 43
44
45 46