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
1151
$99K 0.01%
+32,000
1152
$99K 0.01%
+40,000
1153
$99K 0.01%
+22,350
1154
$97K 0.01%
+10,800
1155
$96K 0.01%
+10,341
1156
$95K 0.01%
+11,500
1157
$93K 0.01%
33,200
-44,100
1158
$92K 0.01%
+2,660
1159
$92K 0.01%
+17,600
1160
$91K 0.01%
+448
1161
$91K 0.01%
+10,900
1162
$90K 0.01%
+14,300
1163
$89K 0.01%
+20,500
1164
$88K 0.01%
+31,700
1165
$88K 0.01%
+35,802
1166
$87K 0.01%
+10,306
1167
$87K 0.01%
+16,372
1168
$86K 0.01%
+5,756
1169
$86K 0.01%
+15,700
1170
$84K 0.01%
+2,164
1171
$83K 0.01%
+13,860
1172
$82K ﹤0.01%
3,133
+641
1173
$82K ﹤0.01%
+11,794
1174
$81K ﹤0.01%
+10,295
1175
$79K ﹤0.01%
+18,837
45 46
47
48 49