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
1076
$247K 0.01%
+16,200
1077
$246K 0.01%
90,269
+1,000
1078
$246K 0.01%
10,600
-1,600
1079
$244K 0.01%
16,498
-101,602
1080
$243K 0.01%
+5,672
1081
$241K 0.01%
181,220
+90,500
1082
$240K 0.01%
+6,200
1083
$240K 0.01%
6,807
-7,249
1084
$238K 0.01%
44,835
+27,438
1085
$238K 0.01%
19,027
+4,560
1086
$237K 0.01%
13,543
+1,400
1087
$237K 0.01%
+14,053
1088
$233K 0.01%
12,300
-47,400
1089
$232K 0.01%
+20,400
1090
$231K 0.01%
1,430
-115
1091
$231K 0.01%
+29,461
1092
$230K 0.01%
5,560
-9,668
1093
$228K 0.01%
+6,300
1094
$225K 0.01%
11,545
-11,000
1095
$225K 0.01%
4,216
-5,804
1096
$224K 0.01%
+998
1097
$224K 0.01%
11,028
-15,900
1098
$224K 0.01%
+14,941
1099
$223K 0.01%
+3,500
1100
$223K 0.01%
+2,827
42 43
44
45 46