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
$3.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27M
3
+$27M
4
HPQ icon
HP
HPQ
+$26.8M
5
F icon
Ford
F
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.56%
2 Technology 12.29%
3 Industrials 10.17%
4 Healthcare 10%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33M 0.14%
+100,195
202
$4.33M 0.14%
+35,850
203
$4.32M 0.14%
+220,896
204
$4.23M 0.14%
+63,652
205
$4.22M 0.14%
+127,580
206
$4.22M 0.14%
+307,913
207
$4.22M 0.14%
+75,647
208
$4.21M 0.14%
+78,790
209
$4.19M 0.14%
+293,233
210
$4.16M 0.14%
+78,233
211
$4.14M 0.14%
+133,457
212
$4.11M 0.13%
+363,606
213
$4.11M 0.13%
+98,482
214
$4.05M 0.13%
+292,612
215
$4.04M 0.13%
+784,536
216
$4.02M 0.13%
+46,322
217
$3.98M 0.13%
+76,693
218
$3.97M 0.13%
+87,224
219
$3.97M 0.13%
+198,407
220
$3.97M 0.13%
+178,966
221
$3.96M 0.13%
+125,738
222
$3.95M 0.13%
+80,253
223
$3.93M 0.13%
+45,393
224
$3.89M 0.13%
+339,884
225
$3.89M 0.13%
+149,862
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