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
1226
$80K ﹤0.01%
+25,135
1227
$78K ﹤0.01%
+1
1228
$78K ﹤0.01%
267
+61
1229
$78K ﹤0.01%
+3
1230
$77K ﹤0.01%
5,378
-11,889
1231
$74K ﹤0.01%
40,710
-343,650
1232
$73K ﹤0.01%
+863
1233
$71K ﹤0.01%
28,968
-7,247
1234
$71K ﹤0.01%
3,024
+1,838
1235
$71K ﹤0.01%
+20,229
1236
$70K ﹤0.01%
+4,982
1237
$69K ﹤0.01%
+4,753
1238
$69K ﹤0.01%
8
-5
1239
$69K ﹤0.01%
+13,866
1240
– –
0
1241
$67K ﹤0.01%
10,678
-31,018
1242
$65K ﹤0.01%
+16,120
1243
$64K ﹤0.01%
+963
1244
$63K ﹤0.01%
+15,289
1245
$63K ﹤0.01%
24,503
+11,903
1246
$62K ﹤0.01%
+25,270
1247
$60K ﹤0.01%
18,668
-64,112
1248
$60K ﹤0.01%
+21,077
1249
$59K ﹤0.01%
28,734
-6,224
1250
$57K ﹤0.01%
4,827
+2,404
48 49
50
51 52