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
126
$3.7M 0.19%
64,900
+46,100
127
$3.7M 0.19%
52,532
+1,832
128
$3.66M 0.19%
65,000
+22,900
129
$3.63M 0.19%
69,317
+44,023
130
$3.63M 0.18%
+18,963
131
$3.63M 0.18%
34,400
+16,900
132
$3.6M 0.18%
24,300
+18,200
133
$3.6M 0.18%
+45,180
134
$3.58M 0.18%
+83,100
135
$3.57M 0.18%
+59,684
136
$3.55M 0.18%
228,800
+65,700
137
$3.55M 0.18%
114,400
+63,600
138
$3.54M 0.18%
+20,200
139
$3.53M 0.18%
+54,700
140
$3.51M 0.18%
196,200
-59,000
141
$3.51M 0.18%
+120,935
142
$3.48M 0.18%
+216,445
143
$3.47M 0.18%
+48,100
144
$3.45M 0.18%
119,600
+11,800
145
$3.42M 0.17%
+53,907
146
$3.31M 0.17%
34,700
-29,400
147
$3.31M 0.17%
+454,000
148
$3.3M 0.17%
+131,370
149
$3.29M 0.17%
+39,900
150
$3.25M 0.17%
64,080
+54,240
4 5
6
7 8