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
1851
– –
-33,621
1852
– –
-4,100
1853
– –
-41,800
1854
– –
-27,200
1855
– –
-3,100
1856
– –
-2,200
1857
– –
-455
1858
– –
-59,382
1859
– –
-4,770
1860
– –
-13,300
1861
– –
-23,200
1862
– –
-8,600
1863
– –
-16,900
1864
– –
-3,100
1865
– –
-15,800
1866
– –
-20,000
1867
– –
-33,500
1868
– –
-31,200
1869
– –
-19,500
1870
– –
-18,250
1871
– –
-348,500
1872
– –
-41,597
1873
– –
-81,800
1874
– –
-34,400
1875
– –
-13,894
73 74
75
76 77