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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$27M
4
HPQ icon
HP
HPQ
+$26.8M
5
F icon
Ford
F
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 12.29%
3 Industrials 10.17%
4 Healthcare 10%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.24%
+90,206
102
$7.37M 0.24%
+169,864
103
$7.35M 0.24%
+540,854
104
$7.32M 0.24%
+181,382
105
$7.3M 0.24%
+119,780
106
$7.29M 0.24%
+371,404
107
$7.22M 0.24%
+150,144
108
$7.22M 0.24%
+435,832
109
$7.16M 0.23%
+316,898
110
$7.12M 0.23%
+292,770
111
$7.11M 0.23%
+351,490
112
$7.11M 0.23%
+65,520
113
$7.06M 0.23%
+167,847
114
$7.06M 0.23%
+189,058
115
$7.01M 0.23%
+426,805
116
$6.99M 0.23%
+574,649
117
$6.97M 0.23%
+192,934
118
$6.96M 0.23%
+182,228
119
$6.88M 0.23%
+504,089
120
$6.86M 0.22%
+165,839
121
$6.86M 0.22%
+105,577
122
$6.86M 0.22%
+164,366
123
$6.85M 0.22%
+423,079
124
$6.76M 0.22%
+288,327
125
$6.74M 0.22%
+969,689
3 4
5
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