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
1101
$223K 0.01%
18,606
-44,022
1102
$222K 0.01%
36,021
+5,059
1103
$222K 0.01%
+94,620
1104
$221K 0.01%
+11,700
1105
$221K 0.01%
4,857
-8,243
1106
$221K 0.01%
+31,481
1107
$219K 0.01%
+6,100
1108
$218K 0.01%
3,900
-22,200
1109
$218K 0.01%
+8,200
1110
$218K 0.01%
+21,995
1111
$217K 0.01%
+3,600
1112
$215K 0.01%
+23,498
1113
$214K 0.01%
134
-25
1114
$212K 0.01%
+20,294
1115
$212K 0.01%
+17,100
1116
$211K 0.01%
+5,132
1117
$211K 0.01%
4,500
-700
1118
$211K 0.01%
11,000
-118,200
1119
$211K 0.01%
+2,300
1120
$210K 0.01%
71,455
+44,700
1121
$209K 0.01%
+8,500
1122
$209K 0.01%
+123,455
1123
$209K 0.01%
+17,804
1124
$208K 0.01%
20,028
-214
1125
$208K 0.01%
6,015
-27,850
43 44
45
46 47