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
1751
– –
-13,300
1752
– –
-23,200
1753
– –
-8,600
1754
– –
-16,900
1755
– –
-3,100
1756
– –
-15,800
1757
– –
-20,000
1758
– –
-33,500
1759
– –
-31,200
1760
– –
-19,500
1761
– –
-18,250
1762
– –
-348,500
1763
– –
-41,597
1764
– –
-26,700
1765
– –
-34,600
1766
– –
-41,535
1767
– –
-18,848
1768
– –
-7,900
1769
– –
-91,000
1770
– –
-3,400
1771
– –
-11,677
1772
– –
-5,600
1773
– –
-7,900
1774
– –
-4,700
1775
– –
-6,855
69 70
71
72 73