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
151
$3.22M 0.16%
73,500
+18,900
152
$3.21M 0.16%
99,400
+19,300
153
$3.19M 0.16%
41,950
+17,450
154
$3.18M 0.16%
42,000
+8,400
155
$3.18M 0.16%
+58,600
156
$3.16M 0.16%
+15,400
157
$3.15M 0.16%
149,400
+25,600
158
$3.13M 0.16%
+39,700
159
$3.11M 0.16%
+36,749
160
$3.1M 0.16%
+37,404
161
$3.08M 0.16%
+73,171
162
$3.06M 0.16%
+63,400
163
$3.05M 0.16%
+65,800
164
$3.04M 0.16%
16,323
-60,700
165
$3.02M 0.15%
+479,762
166
$3.01M 0.15%
55,700
-1,800
167
$3M 0.15%
27,600
+6,200
168
$2.99M 0.15%
38,701
+28,101
169
$2.99M 0.15%
57,400
-133,600
170
$2.98M 0.15%
46,283
+39,398
171
$2.97M 0.15%
+138,290
172
$2.95M 0.15%
50,100
+21,220
173
$2.94M 0.15%
38,000
+9,300
174
$2.93M 0.15%
+82,600
175
$2.91M 0.15%
+61,700
5 6
7
8 9