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
1601
– –
-37,500
1602
– –
-17,200
1603
– –
-6,400
1604
– –
-28,660
1605
– –
-26,200
1606
– –
-34,100
1607
– –
-22,700
1608
– –
-22,595
1609
– –
-23,100
1610
– –
-4,907
1611
– –
-10,400
1612
– –
-51,021
1613
– –
-36,283
1614
– –
-162,300
1615
– –
-40,310
1616
– –
-1,443
1617
– –
-23,700
1618
– –
-29,146
1619
– –
-11,300
1620
– –
-13,500
1621
– –
-26,400
1622
– –
-112,300
1623
– –
-16,100
1624
– –
-25,000
1625
– –
-65,503
63 64
65
66 67