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
1176
$79K ﹤0.01%
+13,975
1177
$78K ﹤0.01%
+75,830
1178
$78K ﹤0.01%
+25,300
1179
$78K ﹤0.01%
+316
1180
$78K ﹤0.01%
+21,946
1181
$77K ﹤0.01%
+24,000
1182
$76K ﹤0.01%
+1,480
1183
$76K ﹤0.01%
+28,700
1184
$75K ﹤0.01%
+1,975
1185
$75K ﹤0.01%
+20,000
1186
$75K ﹤0.01%
18,300
-36,100
1187
$74K ﹤0.01%
+15,846
1188
$74K ﹤0.01%
+10,173
1189
$73K ﹤0.01%
+1,439
1190
$73K ﹤0.01%
+12,400
1191
$73K ﹤0.01%
13,000
+1,000
1192
$72K ﹤0.01%
+2,850
1193
$70K ﹤0.01%
+19,331
1194
$68K ﹤0.01%
+44,800
1195
$66K ﹤0.01%
+63,300
1196
$66K ﹤0.01%
+380
1197
$64K ﹤0.01%
+25,100
1198
$64K ﹤0.01%
+15,300
1199
$61K ﹤0.01%
+2,856
1200
$60K ﹤0.01%
+69,700
46 47
48
49 50