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
1326
– –
-224
1327
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-11,700
1328
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-26,200
1329
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-21,000
1330
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-29,600
1331
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-18,600
1332
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-20,900
1333
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-61,900
1334
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-34,400
1335
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-10,900
1336
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-14,900
1337
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-15,100
1338
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-15,000
1339
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-25,700
1340
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-4,200
1341
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-42,300
1342
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-6,800
1343
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1344
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-15,600
1345
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-27,800
1346
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-18,100
1347
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-15,100
1348
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-7,900
1349
– –
-7,900
1350
– –
-33,500
52 53
54
55 56