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
1426
– –
-5,702
1427
– –
-13,300
1428
– –
-16,500
1429
– –
-75,907
1430
– –
-19,487
1431
– –
-113,100
1432
– –
-35,626
1433
– –
-19,126
1434
– –
-54,160
1435
– –
-23,900
1436
– –
-7,200
1437
– –
-136,500
1438
– –
-7,260
1439
– –
-147,026
1440
– –
-6,700
1441
– –
-29,900
1442
– –
-3,600
1443
– –
-244
1444
– –
-6,717
1445
– –
-29,700
1446
– –
-149,200
1447
– –
-12,092
1448
– –
-7,572
1449
– –
-151,200
1450
– –
-21,400
56 57
58
59 60