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
1276
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-2,400
1277
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-5,400
1278
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-6,100
1279
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-9,100
1280
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-16,200
1281
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-12,345
1282
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-10,600
1283
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-4,700
1284
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-22,900
1285
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-17,400
1286
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-9,200
1287
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-22,125
1288
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-1,300
1289
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-8,966
1290
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-3,400
1291
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-7,600
1292
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-3,200
1293
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-49,902
1294
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-9,500
1295
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-39,700
1296
– –
-25,950
1297
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-35,900
1298
– –
-4,100
1299
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-73
1300
– –
-9,000
50 51
52
53 54