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
1126
$207K 0.01%
9,496
-2,604
1127
$205K 0.01%
4,100
-33,900
1128
$205K 0.01%
+900
1129
$205K 0.01%
+4,562
1130
$203K 0.01%
+8,882
1131
$203K 0.01%
62,612
+46,100
1132
$202K 0.01%
11,991
+100
1133
$202K 0.01%
+2,600
1134
$201K 0.01%
9,792
-33,008
1135
$201K 0.01%
+7,011
1136
$200K 0.01%
8,813
-7,177
1137
$200K 0.01%
16,082
+3,273
1138
$199K 0.01%
19,230
+4,800
1139
$197K 0.01%
27,965
-248
1140
$197K 0.01%
17,136
+100
1141
$195K 0.01%
77,407
+65,000
1142
$195K 0.01%
+19,200
1143
$194K 0.01%
+63,720
1144
$194K 0.01%
+30,148
1145
$193K 0.01%
+144,404
1146
– –
0
1147
$187K 0.01%
+17,064
1148
$186K 0.01%
21,392
-25,230
1149
$183K 0.01%
291
+74
1150
$183K 0.01%
2,417
-8,308
44 45
46
47 48