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
1651
– –
-41,400
1652
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-29,500
1653
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-12,517
1654
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-58,000
1655
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-5,400
1656
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-40,430
1657
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-50,096
1658
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-35,100
1659
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-35,700
1660
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-1,171
1661
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-9,200
1662
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-9,944
1663
– –
-18,536
1664
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-10,600
1665
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-13,700
1666
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-13,000
1667
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-8,340
1668
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-318,000
1669
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-277,000
1670
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-36,000
1671
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-17,625
1672
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-13,800
1673
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-33,300
1674
– –
-58,448
1675
– –
-18,858
65 66
67
68 69