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
– –
-71,500
1877
– –
-23,000
1878
– –
-47,397
1879
– –
-162,800
1880
– –
-5,464
1881
– –
-11,600
1882
– –
-24,800
1883
– –
-41
1884
– –
-371
1885
– –
-11,388
1886
– –
-3,687
1887
– –
-35,000
1888
– –
-2,482
1889
– –
-4,300
1890
– –
-7,899
1891
– –
-73,700
1892
– –
-21,549
1893
– –
-34,529
1894
– –
-31,145
1895
– –
0
1896
– –
-47,909
1897
– –
-116,000
1898
– –
0
1899
– –
-5,700
1900
– –
-2,800
74 75
76
77 78