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
1
$23M 1.18%
158,000
-26,500
2
$18.3M 0.93%
206,200
+144,900
3
$18.2M 0.93%
106,500
+97,700
4
$14.5M 0.74%
302,000
+60,000
5
$14.5M 0.74%
314,000
+152,300
6
$13.2M 0.67%
94,100
+39,200
7
$13.2M 0.67%
548,400
+334,800
8
$13.1M 0.67%
91,900
+85,100
9
$12.8M 0.65%
108,200
+95,800
10
$12.6M 0.64%
140,200
+78,600
11
$12.5M 0.64%
108,100
-30,100
12
$12.2M 0.62%
195,500
+141,400
13
$12.1M 0.62%
189,890
+149,100
14
$12M 0.61%
88,476
+64,062
15
$11.3M 0.58%
+280,300
16
$11.1M 0.57%
68,900
-5,300
17
$11M 0.56%
45,200
+42,200
18
$10.8M 0.55%
+76,700
19
$10.2M 0.52%
67,700
+46,000
20
$10.1M 0.51%
5,500
-2,900
21
$9.85M 0.5%
99,950
+1,300
22
$9.66M 0.49%
38,000
+12,800
23
$9.19M 0.47%
+130,700
24
$9.04M 0.46%
+342,700
25
$8.74M 0.45%
55,800
+11,100
1
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