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
1401
– –
-33,600
1402
– –
-24,000
1403
– –
-23,456
1404
– –
-10,500
1405
– –
-47,900
1406
– –
-6,900
1407
– –
-18,600
1408
– –
-19,200
1409
– –
-33,182
1410
– –
-4,900
1411
– –
-5,200
1412
– –
-41,900
1413
– –
-13,600
1414
– –
-16,100
1415
– –
-12,250
1416
– –
-4,350
1417
– –
-3,300
1418
– –
-10,697
1419
– –
-3,700
1420
– –
-2,328
1421
– –
-5,800
1422
– –
-7,700
1423
– –
-8,900
1424
– –
-19,600
1425
– –
-21,315
55 56
57
58 59