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%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 0.89%
+678,700
2
$13.8M 0.82%
159,800
+138,200
3
$13.4M 0.8%
183,900
+172,500
4
$13.3M 0.79%
74,800
+63,900
5
$11.3M 0.67%
+109,800
6
$10.3M 0.62%
+288,000
7
$10.1M 0.6%
+205,300
8
$9.83M 0.59%
171,000
+156,200
9
$9.82M 0.59%
94,250
+49,800
10
$9.8M 0.58%
257,400
+238,800
11
$9.2M 0.55%
+36,800
12
$8.59M 0.51%
228,800
+214,600
13
$8.41M 0.5%
+380,700
14
$8.37M 0.5%
127,600
+119,200
15
$8.05M 0.48%
388,974
+320,600
16
$8.05M 0.48%
156,200
+144,100
17
$7.66M 0.46%
+106,000
18
$7.6M 0.45%
110,206
+99,490
19
$7.25M 0.43%
+44,895
20
$7.23M 0.43%
140,700
+124,800
21
$7M 0.42%
+230,800
22
$6.98M 0.42%
+145,700
23
$6.94M 0.41%
62,600
+57,500
24
$6.94M 0.41%
+114,200
25
$6.88M 0.41%
+230,212
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