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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$27M
4
HPQ icon
HP
HPQ
+$26.8M
5
F icon
Ford
F
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 12.29%
3 Industrials 10.17%
4 Healthcare 10%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.74M 0.22%
+110,665
127
$6.71M 0.22%
+373,380
128
$6.68M 0.22%
+115,654
129
$6.63M 0.22%
+250,931
130
$6.61M 0.22%
+35,808
131
$6.58M 0.22%
+188,697
132
$6.53M 0.21%
+154,222
133
$6.5M 0.21%
+372,438
134
$6.48M 0.21%
+246,462
135
$6.43M 0.21%
+59,703
136
$6.35M 0.21%
+151,033
137
$6.33M 0.21%
+187,026
138
$6.31M 0.21%
+178,400
139
$6.3M 0.21%
+56,675
140
$6.28M 0.21%
+144,242
141
$6.26M 0.2%
+249,095
142
$6.16M 0.2%
+180,960
143
$6.1M 0.2%
+67,484
144
$6.04M 0.2%
+131,968
145
$6.02M 0.2%
+25,913
146
$6.02M 0.2%
+214,046
147
$6M 0.2%
+387,000
148
$5.96M 0.2%
+982,592
149
$5.96M 0.2%
+105,984
150
$5.92M 0.19%
+22,309
4 5
6
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