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
101
$3.7M 0.22%
+150,200
102
$3.7M 0.22%
67,100
+48,700
103
$3.69M 0.22%
18,500
+15,900
104
$3.68M 0.22%
34,900
+15,400
105
$3.66M 0.22%
211,709
+190,000
106
$3.66M 0.22%
88,900
+83,300
107
$3.65M 0.22%
25,700
+17,800
108
$3.63M 0.22%
94,000
+18,000
109
$3.61M 0.22%
41,700
+31,700
110
$3.6M 0.21%
23,500
+18,900
111
$3.58M 0.21%
+103,300
112
$3.58M 0.21%
312,900
+259,300
113
$3.57M 0.21%
+68,500
114
$3.54M 0.21%
60,700
+55,300
115
$3.51M 0.21%
+45,500
116
$3.5M 0.21%
581,000
+531,500
117
$3.5M 0.21%
+47,170
118
$3.49M 0.21%
34,100
+28,400
119
$3.48M 0.21%
450,944
+427,336
120
$3.47M 0.21%
98,300
+43,700
121
$3.46M 0.21%
12,200
+7,800
122
$3.43M 0.2%
+16,800
123
$3.39M 0.2%
+244,200
124
$3.38M 0.2%
22,500
+17,700
125
$3.37M 0.2%
83,123
+71,900
3 4
5
6 7