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
1876
– –
-42,900
1877
– –
-452,300
1878
– –
-25,800
1879
– –
-7,200
1880
– –
-15,700
1881
– –
-82,017
1882
– –
-32,850
1883
– –
-36,600
1884
– –
-139,176
1885
– –
-10,200
1886
– –
-17,900
1887
– –
-11,000
1888
– –
-14,000
1889
– –
-7,414
1890
– –
-106,255
1891
– –
-446
1892
– –
-6,660
1893
– –
-26,755
1894
– –
-8,045
1895
– –
-18,720
1896
– –
-11,800
1897
– –
-36,113
1898
– –
-1
1899
– –
-11,768
1900
– –
-4,900
74 75
76
77 78