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
1451
– –
-4,700
1452
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-22,900
1453
– –
-17,400
1454
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-9,200
1455
– –
-22,125
1456
– –
-1,300
1457
– –
-8,966
1458
– –
-3,400
1459
– –
-7,600
1460
– –
-3,200
1461
– –
-49,902
1462
– –
-9,500
1463
– –
-39,700
1464
– –
-10,900
1465
– –
-14,900
1466
– –
-15,100
1467
– –
-15,000
1468
– –
-33,500
1469
– –
-5,400
1470
– –
-2
1471
– –
-41,510
1472
– –
-6,700
1473
– –
-13,200
1474
– –
-20,703
1475
– –
-6,600
56 57 58
59
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