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
1401
– –
-3,900
1402
– –
-39,109
1403
– –
-19,136
1404
– –
-1,542
1405
– –
-8,913
1406
– –
-16,400
1407
– –
-14,400
1408
– –
-59,360
1409
– –
-36,800
1410
– –
-1,418
1411
– –
-24,200
1412
– –
-42,377
1413
– –
-2,500
1414
– –
-31,245
1415
– –
-23,700
1416
– –
-11,560
1417
– –
-40,100
1418
– –
-18,900
1419
– –
-15,900
1420
– –
-94,520
1421
– –
-86,100
1422
– –
-32,800
1423
– –
-142,244
1424
– –
-156,400
1425
– –
-6,354
55 56
57
58 59