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
1526
– –
-32,886
1527
– –
-11,136
1528
– –
-23,292
1529
– –
-23,240
1530
– –
-3,312
1531
– –
-80,000
1532
– –
-15,700
1533
– –
-15,462
1534
– –
-13,096
1535
– –
-15,400
1536
– –
-29,096
1537
– –
-24,300
1538
– –
-22,200
1539
– –
-12,100
1540
– –
-17,534
1541
– –
-58,600
1542
– –
-313,256
1543
– –
-25,475
1544
– –
-7,800
1545
– –
-13,800
1546
– –
-34,800
1547
– –
-12,587
1548
– –
-11,600
1549
– –
-35,800
1550
– –
-18,150
60 61
62
63 64