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
201
$2.42M 0.14%
+20,500
202
$2.41M 0.14%
40,900
+36,900
203
$2.4M 0.14%
+30,700
204
$2.39M 0.14%
+118,200
205
$2.39M 0.14%
+88,000
206
$2.39M 0.14%
+42,600
207
$2.39M 0.14%
+56,440
208
$2.38M 0.14%
97,900
+52,600
209
$2.38M 0.14%
48,600
+37,300
210
$2.38M 0.14%
+45,800
211
$2.37M 0.14%
+53,200
212
$2.37M 0.14%
+27,900
213
$2.35M 0.14%
51,500
+45,900
214
$2.35M 0.14%
+28,387
215
$2.35M 0.14%
+86,600
216
$2.34M 0.14%
+49,689
217
$2.34M 0.14%
67,800
+51,400
218
$2.34M 0.14%
+201,994
219
$2.33M 0.14%
+34,500
220
$2.32M 0.14%
184,400
+162,600
221
$2.29M 0.14%
+121,100
222
$2.29M 0.14%
23,600
+14,800
223
$2.29M 0.14%
+64,900
224
$2.28M 0.14%
61,200
+52,600
225
$2.27M 0.14%
47,800
+40,400
7 8
9
10 11