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
$1.89B
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.5M
3
+$13.2M
4
INTC icon
Intel
INTC
+$11.7M
5
DTV
DIRECTV COM STK (DE)
DTV
+$11.6M

Top Sells

1
+$20M
2
+$13.6M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$12.9M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 12.58%
3 Healthcare 11.21%
4 Industrials 10.24%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 1.09%
149,505
+139,156
2
$18.5M 0.98%
+366,919
3
$16.8M 0.89%
240,146
-9,616
4
$16.1M 0.85%
189,477
+22,968
5
$13.8M 0.73%
265,222
+253,359
6
$13.6M 0.72%
177,833
+151,601
7
$11.7M 0.62%
+452,933
8
$11.4M 0.6%
92,291
-33,418
9
$11.4M 0.6%
+409,690
10
$10.8M 0.57%
293,323
+64,045
11
$10.8M 0.57%
358,273
+306,608
12
$10.8M 0.57%
+455,605
13
$10.6M 0.56%
632,780
+552,220
14
$10.5M 0.55%
294,900
+115,548
15
$9.84M 0.52%
253,226
+123,413
16
$9.75M 0.52%
508,676
-14,980
17
$9.68M 0.51%
+482,783
18
$9.51M 0.5%
230,056
+127,561
19
$9.38M 0.5%
572,011
+141,032
20
$9.31M 0.49%
126,186
+7,402
21
$9.2M 0.49%
91,824
-20,975
22
$9.1M 0.48%
435,044
+124,405
23
$9.02M 0.48%
231,766
+204,887
24
$8.82M 0.47%
+145,822
25
$8.66M 0.46%
580,430
-172,120
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