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
$1.68B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$11.9M
4
SPG icon
Simon Property Group
SPG
+$11.4M
5
DE icon
Deere & Co
DE
+$11.3M

Top Sells

1
+$3.1M
2
+$2.65M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

1 Industrials 15.15%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 11.03%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.7M 0.16%
73,600
+51,800
177
$2.69M 0.16%
+94,200
178
$2.69M 0.16%
112,200
+90,600
179
$2.67M 0.16%
316,900
+302,000
180
$2.67M 0.16%
36,200
+25,200
181
$2.64M 0.16%
+40,600
182
$2.64M 0.16%
62,400
+46,700
183
$2.63M 0.16%
+26,265
184
$2.63M 0.16%
+42,600
185
$2.62M 0.16%
66,300
+26,465
186
$2.62M 0.16%
66,000
-12,000
187
$2.61M 0.16%
+52,700
188
$2.61M 0.16%
+14,300
189
$2.57M 0.15%
+21,200
190
$2.57M 0.15%
227,100
+200,500
191
$2.54M 0.15%
37,000
+31,600
192
$2.54M 0.15%
83,909
+52,300
193
$2.54M 0.15%
+49,600
194
$2.51M 0.15%
35,301
+17,600
195
$2.51M 0.15%
56,084
+46,283
196
$2.51M 0.15%
+18,900
197
$2.49M 0.15%
44,200
+26,700
198
$2.46M 0.15%
+198,100
199
$2.46M 0.15%
+41,000
200
$2.44M 0.15%
+233,200
6 7
8
9 10