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
1776
– –
-12,700
1777
– –
-7,394
1778
– –
-10,275
1779
– –
-71,000
1780
– –
-30,322
1781
– –
-81,800
1782
– –
-34,400
1783
– –
-13,894
1784
– –
-42,900
1785
– –
-452,300
1786
– –
-25,800
1787
– –
-7,200
1788
– –
-15,700
1789
– –
-82,017
1790
– –
-32,850
1791
– –
-36,600
1792
– –
-139,176
1793
– –
-10,200
1794
– –
-17,900
1795
– –
-11,000
1796
– –
-10,900
1797
– –
-34,300
1798
– –
-21,800
1799
– –
-12,460
1800
– –
-4,200
70 71
72
73 74