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
1251
$55K ﹤0.01%
+204
1252
$55K ﹤0.01%
+47,049
1253
$54K ﹤0.01%
48,077
-34,320
1254
$53K ﹤0.01%
4,227
+1,223
1255
$52K ﹤0.01%
+3,415
1256
$52K ﹤0.01%
+5,282
1257
$50K ﹤0.01%
+12,000
1258
$49K ﹤0.01%
+793
1259
$49K ﹤0.01%
3,300
+2,169
1260
$49K ﹤0.01%
1,695
+178
1261
$49K ﹤0.01%
12,585
-42,656
1262
$48K ﹤0.01%
+10,746
1263
$45K ﹤0.01%
+14,014
1264
$44K ﹤0.01%
10,761
-758
1265
$43K ﹤0.01%
1,024
-2,110
1266
$43K ﹤0.01%
10,796
-14,159
1267
$40K ﹤0.01%
29,799
-53,200
1268
$39K ﹤0.01%
1,550
-1,760
1269
$38K ﹤0.01%
14,668
-23,450
1270
$38K ﹤0.01%
27,156
-127,975
1271
$37K ﹤0.01%
+13,415
1272
$36K ﹤0.01%
14,871
-6,801
1273
$36K ﹤0.01%
+14,412
1274
$35K ﹤0.01%
+567
1275
$35K ﹤0.01%
+16,718
49 50
51
52 53