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
1301
$8K ﹤0.01%
10,307
-26,707
1302
– –
-40,000
1303
– –
-6,282
1304
– –
-85,660
1305
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-23,176
1306
– –
-68,422
1307
– –
-10,593
1308
– –
-40,400
1309
– –
-129,048
1310
– –
-64,113
1311
– –
-17,200
1312
– –
-18,400
1313
– –
-177,825
1314
– –
-33,190
1315
– –
-19,300
1316
– –
-5,100
1317
– –
-2,404
1318
– –
-24,104
1319
– –
-10,070
1320
– –
-18,308
1321
– –
-39,580
1322
– –
-1,560
1323
– –
-10,330
1324
– –
-14,900
1325
– –
-25,032
51 52
53
54 55