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
1726
– –
-17,200
1727
– –
-62,700
1728
– –
-16,660
1729
– –
-8,963
1730
– –
-1,699
1731
– –
-68,500
1732
– –
-5,509
1733
– –
-2,300
1734
– –
-24,900
1735
– –
-26,100
1736
– –
-16,900
1737
– –
-8,100
1738
– –
-23,900
1739
– –
-10,600
1740
– –
-38,401
1741
– –
-58,928
1742
– –
-4,100
1743
– –
-41,800
1744
– –
-13,400
1745
– –
-27,200
1746
– –
-3,100
1747
– –
-2,200
1748
– –
-455
1749
– –
-59,382
1750
– –
-4,770
68 69
70
71 72