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
$1.68B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$11.9M
4
SPG icon
Simon Property Group
SPG
+$11.4M
5
DE icon
Deere & Co
DE
+$11.3M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Industrials 15.15%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 11.03%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.18%
137,100
+108,600
152
$2.96M 0.18%
43,200
+27,600
153
$2.95M 0.18%
+51,100
154
$2.94M 0.18%
+24,000
155
$2.92M 0.17%
28,300
+19,700
156
$2.92M 0.17%
154,200
+140,400
157
$2.92M 0.17%
+288,600
158
$2.89M 0.17%
+15,797
159
$2.86M 0.17%
+149,600
160
$2.85M 0.17%
116,900
+98,900
161
$2.85M 0.17%
48,100
+31,200
162
$2.85M 0.17%
+66,200
163
$2.81M 0.17%
+59,300
164
$2.81M 0.17%
+38,800
165
$2.79M 0.17%
+25,000
166
$2.78M 0.17%
+35,300
167
$2.78M 0.17%
+146,800
168
$2.76M 0.16%
+52,000
169
$2.75M 0.16%
+302,304
170
$2.74M 0.16%
+65,300
171
$2.73M 0.16%
86,300
+63,200
172
$2.71M 0.16%
752
+634
173
$2.71M 0.16%
+108,884
174
$2.71M 0.16%
+77,800
175
$2.7M 0.16%
+48,200
5 6
7
8 9