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
101
$4.39M 0.22%
+27,610
102
$4.36M 0.22%
59,900
+19,900
103
$4.34M 0.22%
149,531
+116,900
104
$4.32M 0.22%
35,300
+29,700
105
$4.31M 0.22%
40,000
+25,800
106
$4.31M 0.22%
+114,904
107
$4.27M 0.22%
56,005
-5,140
108
$4.17M 0.21%
111,000
+48,700
109
$4.13M 0.21%
+35,100
110
$4.1M 0.21%
381,400
+140,200
111
$4.1M 0.21%
85,100
+34,100
112
$4.09M 0.21%
+94,402
113
$4.07M 0.21%
32,300
+1,300
114
$4.01M 0.2%
+51,600
115
$4.01M 0.2%
239,000
+26,800
116
$3.96M 0.2%
153,096
-41,004
117
$3.94M 0.2%
62,503
+32,303
118
$3.85M 0.2%
21,802
-26,313
119
$3.84M 0.2%
+148,900
120
$3.83M 0.2%
+32,000
121
$3.82M 0.19%
+268,064
122
$3.82M 0.19%
30,400
-82,800
123
$3.8M 0.19%
+80,500
124
$3.75M 0.19%
156,000
+57,400
125
$3.7M 0.19%
24,255
+3,225
3 4
5
6 7