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
1426
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-179
1427
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1428
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1429
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1430
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-17,300
1431
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-6,955
1432
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-3,100
1433
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-3,075
1434
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-5,500
1435
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-39,400
1436
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-17,000
1437
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-3,615
1438
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-11,400
1439
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-9,000
1440
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-10,700
1441
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1442
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1443
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-23,039
1444
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-2,400
1445
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-5,400
1446
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-6,100
1447
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-9,100
1448
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-16,200
1449
– –
-12,345
1450
– –
-10,600
56 57
58
59 60