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 15.25%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$16K ﹤0.01%
+11,700
1252
$15K ﹤0.01%
+258
1253
$14K ﹤0.01%
+1,082
1254
$12K ﹤0.01%
+1,480
1255
$11K ﹤0.01%
+13,900
1256
$6K ﹤0.01%
+92
1257
$6K ﹤0.01%
+1,700
1258
– –
-6,000
1259
– –
-38,600
1260
– –
-41,900
1261
– –
-22,300
1262
– –
-11,500
1263
– –
-10,900
1264
– –
-1,800
1265
– –
-9,700
1266
– –
-26,600
1267
– –
-17,000
1268
– –
-25,950
1269
– –
-35,900
1270
– –
-4,100
1271
– –
-73
1272
– –
-9,000
1273
– –
-4,400
1274
– –
-14,900
1275
– –
-19,400
49 50
51
52 53