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
1176
$154K 0.01%
+13,002
1177
$153K 0.01%
16,786
-40,100
1178
$152K 0.01%
+4,094
1179
$152K 0.01%
+12,894
1180
$151K 0.01%
23,987
-1,300
1181
$149K 0.01%
53,097
-119,060
1182
$149K 0.01%
+34,432
1183
$144K 0.01%
+2,696
1184
$143K 0.01%
+24,315
1185
$140K 0.01%
+44,766
1186
$140K 0.01%
+34,700
1187
$138K 0.01%
+11,400
1188
$138K 0.01%
+11,787
1189
$138K 0.01%
+12,503
1190
$135K 0.01%
5,613
+291
1191
$127K 0.01%
+14,136
1192
$127K 0.01%
+24,200
1193
$126K 0.01%
923
-5,548
1194
$125K 0.01%
+21,029
1195
$124K 0.01%
15,900
-4,400
1196
$123K 0.01%
25,914
+4,100
1197
$123K 0.01%
13,359
-6,241
1198
$121K 0.01%
+18,354
1199
$119K 0.01%
29,326
-574
1200
$117K 0.01%
+28,665
46 47
48
49 50