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
1151
$182K 0.01%
+13,957
1152
$178K 0.01%
40,826
-9,480
1153
$178K 0.01%
+11,320
1154
$178K 0.01%
16,038
-4,300
1155
$176K 0.01%
+1,690
1156
$175K 0.01%
10,800
+800
1157
$174K 0.01%
+13,099
1158
$173K 0.01%
+14,518
1159
$171K 0.01%
21,868
-117,087
1160
$170K 0.01%
+12,101
1161
$170K 0.01%
+32,700
1162
$170K 0.01%
+4,525
1163
$169K 0.01%
+10,100
1164
$169K 0.01%
13,020
-18,100
1165
$166K 0.01%
31,631
-41,092
1166
$163K 0.01%
+12,311
1167
$163K 0.01%
12,110
-13,784
1168
$162K 0.01%
10,580
-6,420
1169
$162K 0.01%
+23,219
1170
$159K 0.01%
11,831
-48,300
1171
$159K 0.01%
+48,827
1172
$155K 0.01%
10,776
-139,200
1173
$154K 0.01%
+28,244
1174
$154K 0.01%
+14,245
1175
$154K 0.01%
+61,392
45 46
47
48 49