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
1101
$160K 0.01%
+15,200
1102
$159K 0.01%
+11,100
1103
$159K 0.01%
+10,100
1104
$155K 0.01%
+22,300
1105
$154K 0.01%
+12,700
1106
$153K 0.01%
+11,000
1107
$153K 0.01%
+22,311
1108
$152K 0.01%
+10,300
1109
$152K 0.01%
+43,700
1110
$152K 0.01%
+15,900
1111
$149K 0.01%
+11,200
1112
$148K 0.01%
+11,500
1113
$144K 0.01%
+93,500
1114
$142K 0.01%
+10,443
1115
$138K 0.01%
+18,500
1116
$137K 0.01%
+16,600
1117
$136K 0.01%
23,100
+4,400
1118
$136K 0.01%
3,720
-1,080
1119
$134K 0.01%
15,200
-11,300
1120
$133K 0.01%
15,800
-49,300
1121
$132K 0.01%
77,476
+64,676
1122
$128K 0.01%
17,900
+2,900
1123
$128K 0.01%
+19,700
1124
$124K 0.01%
+21,700
1125
$122K 0.01%
+11,300
43 44
45
46 47