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
1126
$122K 0.01%
+18,493
1127
$121K 0.01%
+16,086
1128
$117K 0.01%
+968
1129
$117K 0.01%
50,345
+31,745
1130
$116K 0.01%
+380
1131
$116K 0.01%
+5,410
1132
$116K 0.01%
+20,400
1133
$115K 0.01%
+12,100
1134
$114K 0.01%
+22,723
1135
$114K 0.01%
+10,400
1136
$112K 0.01%
+13,488
1137
$112K 0.01%
+15,500
1138
$112K 0.01%
+22,140
1139
$111K 0.01%
+22,200
1140
$110K 0.01%
+38,069
1141
$110K 0.01%
+11,841
1142
$108K 0.01%
+22,622
1143
$104K 0.01%
+1,295
1144
$103K 0.01%
+10,206
1145
$103K 0.01%
+20,300
1146
$103K 0.01%
+90,200
1147
$101K 0.01%
+1,258
1148
$101K 0.01%
+760
1149
$100K 0.01%
+19,900
1150
$100K 0.01%
+6,650
44 45
46
47 48