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
1276
$33K ﹤0.01%
418
+8
1277
$33K ﹤0.01%
+301
1278
$32K ﹤0.01%
43
-12
1279
$31K ﹤0.01%
207
-1,955
1280
$30K ﹤0.01%
+10,423
1281
$29K ﹤0.01%
26,591
-2,136
1282
$29K ﹤0.01%
+3,396
1283
$28K ﹤0.01%
38,554
-6,700
1284
$28K ﹤0.01%
+20,964
1285
$27K ﹤0.01%
3,870
-24,341
1286
$27K ﹤0.01%
11,278
-89,600
1287
$26K ﹤0.01%
+23,171
1288
$24K ﹤0.01%
+14,824
1289
$22K ﹤0.01%
+13,114
1290
$21K ﹤0.01%
2,997
-2,375
1291
$17K ﹤0.01%
1,000
+496
1292
– –
0
1293
$16K ﹤0.01%
+11,783
1294
$15K ﹤0.01%
+4,658
1295
$15K ﹤0.01%
+16,630
1296
$15K ﹤0.01%
1,422
-1,700
1297
$12K ﹤0.01%
1,029
-7,344
1298
$11K ﹤0.01%
+14,550
1299
$10K ﹤0.01%
15,383
+3,376
1300
$9K ﹤0.01%
+10,287
50 51
52
53 54