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
1276
– –
-24,000
1277
– –
-7,600
1278
– –
-10,500
1279
– –
-16,100
1280
– –
-6,700
1281
– –
-8,000
1282
– –
-1,533
1283
– –
-12,100
1284
– –
-224
1285
– –
-11,700
1286
– –
-26,200
1287
– –
-21,000
1288
– –
-29,600
1289
– –
-18,600
1290
– –
-20,900
1291
– –
-61,900
1292
– –
-34,400
1293
– –
-25,700
1294
– –
-4,200
1295
– –
-27,800
1296
– –
-18,100
1297
– –
-15,100
1298
– –
-7,900
1299
– –
-7,900
1300
– –
-6,400
50 51
52
53 54