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
1201
$59K ﹤0.01%
+2,060
1202
$58K ﹤0.01%
+4
1203
$57K ﹤0.01%
+430
1204
$57K ﹤0.01%
+3,398
1205
$56K ﹤0.01%
+13,833
1206
$56K ﹤0.01%
+16,051
1207
$56K ﹤0.01%
+1,677
1208
$54K ﹤0.01%
+11,000
1209
$54K ﹤0.01%
+11,500
1210
$54K ﹤0.01%
+10,200
1211
$54K ﹤0.01%
+13,011
1212
$53K ﹤0.01%
+336
1213
$52K ﹤0.01%
+12,880
1214
$52K ﹤0.01%
+11,130
1215
$51K ﹤0.01%
+19,697
1216
$50K ﹤0.01%
+15,810
1217
$50K ﹤0.01%
+13,100
1218
$50K ﹤0.01%
16,700
+5,600
1219
$49K ﹤0.01%
+3,706
1220
$49K ﹤0.01%
+1,284
1221
$49K ﹤0.01%
+11,734
1222
$49K ﹤0.01%
+18,816
1223
$41K ﹤0.01%
+494
1224
$41K ﹤0.01%
+16,400
1225
$40K ﹤0.01%
+3,017
47 48
49
50 51