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
1226
$39K ﹤0.01%
+17,369
1227
$38K ﹤0.01%
61,000
+44,800
1228
$37K ﹤0.01%
+10,500
1229
– –
0
1230
$32K ﹤0.01%
+11,256
1231
$32K ﹤0.01%
+2,585
1232
$31K ﹤0.01%
+31,740
1233
$29K ﹤0.01%
+977
1234
$29K ﹤0.01%
22,074
+5,900
1235
$29K ﹤0.01%
+20,953
1236
$26K ﹤0.01%
+1,612
1237
$25K ﹤0.01%
+18,203
1238
$24K ﹤0.01%
+34
1239
$24K ﹤0.01%
+2,130
1240
$23K ﹤0.01%
+14,080
1241
$23K ﹤0.01%
+1,680
1242
$22K ﹤0.01%
12,583
-26,417
1243
$21K ﹤0.01%
+13,400
1244
$20K ﹤0.01%
+203
1245
$20K ﹤0.01%
+16,400
1246
– –
0
1247
$18K ﹤0.01%
+13,600
1248
$17K ﹤0.01%
+10,478
1249
$16K ﹤0.01%
4,208
-5,567
1250
$16K ﹤0.01%
+1,786
48 49
50
51 52