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
1801
– –
-103,700
1802
– –
-17,080
1803
– –
-6,600
1804
– –
-112,900
1805
– –
-23,700
1806
– –
-14,000
1807
– –
-7,414
1808
– –
-106,255
1809
– –
-446
1810
– –
-6,660
1811
– –
-26,755
1812
– –
-75,300
1813
– –
-17,500
1814
– –
-3,605
1815
– –
-8,500
1816
– –
0
1817
– –
-11,588
1818
– –
-11,789
1819
– –
-75,600
1820
– –
-111,834
1821
– –
-119,400
1822
– –
-14,900
1823
– –
-17,300
1824
– –
-13,739
1825
– –
-78,625
71 72
73
74 75