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
1701
– –
-99,401
1702
– –
-28,132
1703
– –
-7,300
1704
– –
-23,000
1705
– –
-10,200
1706
– –
-231,110
1707
– –
-57,675
1708
– –
-16,100
1709
– –
-13,800
1710
– –
-409,000
1711
– –
-10,800
1712
– –
-5,500
1713
– –
-18,000
1714
– –
-45,843
1715
– –
-34,429
1716
– –
-196,200
1717
– –
-236,000
1718
– –
-501,102
1719
– –
-16,400
1720
– –
-16,500
1721
– –
-4,876
1722
– –
-728,000
1723
– –
-33,643
1724
– –
-40,086
1725
– –
-18,000
67 68
69
70 71