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
1351
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1352
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-2
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1354
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1355
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1357
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1358
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1359
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1360
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-14,100
1361
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1362
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1363
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1364
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1365
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1366
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1367
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1368
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1369
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1371
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1372
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-9,729
1373
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1374
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1375
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-13,989
53 54
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