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
176
$2.91M 0.15%
137,593
+5,200
177
$2.91M 0.15%
22,000
+20,200
178
$2.89M 0.15%
44,100
-14,400
179
$2.84M 0.14%
+87,807
180
$2.83M 0.14%
39,500
+10,000
181
$2.83M 0.14%
256,646
-51,100
182
$2.82M 0.14%
+665,100
183
$2.82M 0.14%
90,813
-9,000
184
$2.82M 0.14%
140,900
+16,200
185
$2.79M 0.14%
+15,100
186
$2.79M 0.14%
63,522
+25,228
187
$2.78M 0.14%
+31,470
188
$2.78M 0.14%
+115,262
189
$2.77M 0.14%
41,700
+34,200
190
$2.7M 0.14%
38,400
+6,700
191
$2.69M 0.14%
+46,604
192
$2.69M 0.14%
241,300
+117,500
193
$2.69M 0.14%
+43,800
194
$2.69M 0.14%
75,200
-27,200
195
$2.67M 0.14%
+48,400
196
$2.67M 0.14%
+75,674
197
$2.65M 0.13%
165,519
+24,413
198
$2.64M 0.13%
46,200
+11,800
199
$2.62M 0.13%
21,100
+17,700
200
$2.6M 0.13%
218,614
-161,400
6 7
8
9 10