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
– –
-7,520
1852
– –
-16,964
1853
– –
-16,100
1854
– –
-54,300
1855
– –
-38,656
1856
– –
-18,600
1857
– –
-16,100
1858
– –
-2,000
1859
– –
-16,400
1860
– –
-75,483
1861
– –
-21,111
1862
– –
-15,800
1863
– –
-33,621
1864
– –
-21,200
1865
– –
-5,200
1866
– –
-738
1867
– –
-16,302
1868
– –
-11,900
1869
– –
-97,600
1870
– –
-21,000
1871
– –
-5,200
1872
– –
-27,200
1873
– –
-7,000
1874
– –
-57,700
1875
– –
-63,395
73 74
75
76 77