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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$27M
4
HPQ icon
HP
HPQ
+$26.8M
5
F icon
Ford
F
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 12.29%
3 Industrials 10.17%
4 Healthcare 10%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.92M 0.19%
+130,252
152
$5.82M 0.19%
+204,205
153
$5.78M 0.19%
+91,216
154
$5.77M 0.19%
+304,513
155
$5.7M 0.19%
+241,298
156
$5.66M 0.19%
+85,979
157
$5.62M 0.18%
+267,059
158
$5.59M 0.18%
+128,063
159
$5.58M 0.18%
+84,307
160
$5.55M 0.18%
+76,437
161
$5.54M 0.18%
+789,510
162
$5.51M 0.18%
+112,118
163
$5.47M 0.18%
+81,679
164
$5.47M 0.18%
+128,474
165
$5.41M 0.18%
+261,316
166
$5.4M 0.18%
+200,921
167
$5.31M 0.17%
+270,110
168
$5.27M 0.17%
+101,880
169
$5.27M 0.17%
+70,270
170
$5.27M 0.17%
+134,386
171
$5.25M 0.17%
+195,462
172
$5.21M 0.17%
+106,939
173
$5.19M 0.17%
+141,630
174
$5.18M 0.17%
+278,112
175
$5.13M 0.17%
+71,528
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