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
1301
– –
-6,400
1302
– –
-11,200
1303
– –
-8,800
1304
– –
-17,300
1305
– –
-22,500
1306
– –
-28,600
1307
– –
-5,000
1308
– –
-1,500
1309
– –
-12,400
1310
– –
-14,400
1311
– –
-10,500
1312
– –
-2,600
1313
– –
-1,700
1314
– –
-17,500
1315
– –
-59,200
1316
– –
-3,500
1317
– –
-2,100
1318
– –
-8,000
1319
– –
-2,380
1320
– –
-35,720
1321
– –
-61,500
1322
– –
-6,700
1323
– –
-1,900
1324
– –
-6,100
1325
– –
-27,900
51 52
53
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