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
1826
– –
-307,800
1827
– –
-1,693
1828
– –
-146,441
1829
– –
-6,400
1830
– –
-18,000
1831
– –
-430,921
1832
– –
-3,700
1833
– –
-22,770
1834
– –
-5,200
1835
– –
-14,400
1836
– –
-11,400
1837
– –
-10,500
1838
– –
-52,870
1839
– –
-7,520
1840
– –
-16,964
1841
– –
-16,100
1842
– –
-54,300
1843
– –
-38,656
1844
– –
-18,600
1845
– –
-16,100
1846
– –
-2,000
1847
– –
-16,400
1848
– –
-75,483
1849
– –
-21,111
1850
– –
-15,800
72 73
74
75 76