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
1626
– –
-38,100
1627
– –
-23,402
1628
– –
-34,900
1629
– –
-16,671
1630
– –
-53,733
1631
– –
-198,000
1632
– –
-66,583
1633
– –
-14,000
1634
– –
-22,015
1635
– –
-4,836
1636
– –
-24,200
1637
– –
-24,988
1638
– –
-141,300
1639
– –
-31,537
1640
– –
-11,400
1641
– –
-4,388
1642
– –
-16,296
1643
– –
-14,600
1644
– –
-34,439
1645
– –
-9,900
1646
– –
-3,697
1647
– –
-5,254
1648
– –
-24,800
1649
– –
-10,400
1650
– –
-89,500
64 65
66
67 68