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
1426
– –
-17,300
1427
– –
-22,500
1428
– –
-28,600
1429
– –
-5,000
1430
– –
-1,500
1431
– –
-12,400
1432
– –
-14,400
1433
– –
-10,500
1434
– –
-2,600
1435
– –
-1,700
1436
– –
-41,900
1437
– –
-22,300
1438
– –
-11,500
1439
– –
-10,900
1440
– –
-33,182
1441
– –
-4,900
1442
– –
-5,200
1443
– –
-41,900
1444
– –
-13,600
1445
– –
-16,100
1446
– –
-12,250
1447
– –
-4,350
1448
– –
-3,300
1449
– –
-10,697
1450
– –
-17,500
56 57
58
59 60