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
126
$3.36M 0.2%
+182,996
127
$3.36M 0.2%
75,700
+42,000
128
$3.35M 0.2%
+56,355
129
$3.34M 0.2%
+74,789
130
$3.3M 0.2%
+81,100
131
$3.29M 0.2%
71,955
+64,233
132
$3.29M 0.2%
+109,900
133
$3.27M 0.19%
+48,307
134
$3.26M 0.19%
+51,300
135
$3.26M 0.19%
+34,600
136
$3.26M 0.19%
58,038
+36,156
137
$3.26M 0.19%
+78,667
138
$3.25M 0.19%
+165,387
139
$3.25M 0.19%
+36,000
140
$3.2M 0.19%
39,200
+34,700
141
$3.2M 0.19%
146,000
+65,600
142
$3.17M 0.19%
245,438
+205,359
143
$3.13M 0.19%
177,000
+130,000
144
$3.12M 0.19%
13,400
+8,200
145
$3.1M 0.18%
120,500
+97,400
146
$3.08M 0.18%
30,500
+21,200
147
$3.05M 0.18%
+152,900
148
$3.04M 0.18%
+19,100
149
$3.02M 0.18%
+59,500
150
$2.98M 0.18%
+3,071
4 5
6
7 8