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
1
$27.9M 0.91%
+1,152,858
2
$27M 0.88%
+1,906,492
3
$27M 0.88%
+1,087,038
4
$26.8M 0.88%
+2,379,195
5
$25.8M 0.84%
+1,666,681
6
$24.7M 0.81%
+647,965
7
$24.5M 0.8%
+247,689
8
$23.3M 0.76%
+591,030
9
$23.1M 0.76%
+234,073
10
$21.9M 0.72%
+176,881
11
$21.5M 0.71%
+188,161
12
$21.1M 0.69%
+615,245
13
$20M 0.66%
+1,397,122
14
$18.5M 0.61%
+268,975
15
$18.1M 0.59%
+383,351
16
$17.6M 0.58%
+1,043,228
17
$17.5M 0.57%
+1,181,123
18
$17.2M 0.56%
+256,756
19
$17.2M 0.56%
+134,125
20
$17.1M 0.56%
+987,208
21
$16.9M 0.55%
+376,966
22
$16.8M 0.55%
+193,051
23
$16.3M 0.53%
+709,555
24
$16M 0.52%
+823,243
25
$15.8M 0.52%
+415,794
1
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