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
201
$2.6M 0.13%
+5,267
202
$2.59M 0.13%
33,612
+28,500
203
$2.58M 0.13%
21,400
-400
204
$2.57M 0.13%
138,941
+46,500
205
$2.55M 0.13%
23,500
-1,700
206
$2.55M 0.13%
47,400
-42,000
207
$2.55M 0.13%
27,800
-42,000
208
$2.54M 0.13%
+135,310
209
$2.53M 0.13%
42,300
+25,200
210
$2.52M 0.13%
+12,464
211
$2.52M 0.13%
+47,245
212
$2.51M 0.13%
63,700
+37,100
213
$2.51M 0.13%
+129,914
214
$2.5M 0.13%
59,900
-14,000
215
$2.49M 0.13%
40,300
+2,700
216
$2.49M 0.13%
+26,200
217
$2.45M 0.13%
42,800
+26,000
218
$2.44M 0.12%
78,600
+9,700
219
$2.44M 0.12%
+47,300
220
$2.42M 0.12%
+34,100
221
$2.4M 0.12%
63,500
-274,000
222
$2.4M 0.12%
1,463
+1,204
223
$2.39M 0.12%
37,399
+4,000
224
$2.39M 0.12%
76,842
+41,978
225
$2.37M 0.12%
24,100
-38,800
7 8
9
10 11