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
1376
– –
-15,100
1377
– –
-12,600
1378
– –
-57,659
1379
– –
-22,500
1380
– –
-13,200
1381
– –
-62,700
1382
– –
-27,000
1383
– –
-67,900
1384
– –
-29,873
1385
– –
-51,900
1386
– –
-16,800
1387
– –
-56,100
1388
– –
-74,300
1389
– –
-10,400
1390
– –
-10,342
1391
– –
-159,381
1392
– –
-27,001
1393
– –
-11,400
1394
– –
-17,835
1395
– –
-11,756
1396
– –
-444,259
1397
– –
-14,350
1398
– –
-118,081
1399
– –
-14,800
1400
– –
-10,401
54 55
56
57 58