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
1201
$115K 0.01%
1,481
-210
1202
$114K 0.01%
15,516
-1,784
1203
$112K 0.01%
1,275
-688
1204
$111K 0.01%
+26,009
1205
$111K 0.01%
+22,700
1206
$104K 0.01%
+16,882
1207
$101K 0.01%
796
-1,056
1208
$101K 0.01%
11,375
-25,825
1209
$101K 0.01%
+17,650
1210
$101K 0.01%
35,109
-37,491
1211
$99K 0.01%
+13,629
1212
$97K ﹤0.01%
76,384
-41,815
1213
$96K ﹤0.01%
23
+5
1214
$96K ﹤0.01%
23,770
+7,500
1215
$95K ﹤0.01%
+13,267
1216
$94K ﹤0.01%
74,643
-42,621
1217
$94K ﹤0.01%
13,927
-133,300
1218
$87K ﹤0.01%
11,600
-19,600
1219
$85K ﹤0.01%
56,500
-34,498
1220
$84K ﹤0.01%
8,489
-4,521
1221
$83K ﹤0.01%
17,877
-12,100
1222
$82K ﹤0.01%
+2,807
1223
$82K ﹤0.01%
37,900
-9,700
1224
$81K ﹤0.01%
+191
1225
$81K ﹤0.01%
+30,930
47 48
49
50 51