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
$3B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,957
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.4M
3
+$14.3M
4
BBY icon
Best Buy
BBY
+$13.9M
5
F icon
Ford
F
+$13.8M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.2M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$21.5M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.68%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.13%
91,254
+57,561
227
$3.75M 0.13%
+234,443
228
$3.75M 0.13%
+72,516
229
$3.73M 0.12%
100,404
+91,942
230
$3.71M 0.12%
41,169
-7,609
231
$3.7M 0.12%
+32,489
232
$3.69M 0.12%
62,624
+15,317
233
$3.68M 0.12%
23,608
-30,609
234
$3.68M 0.12%
55,080
+20,379
235
$3.68M 0.12%
+58,420
236
$3.66M 0.12%
45,560
-10,891
237
$3.65M 0.12%
29,402
+24,659
238
$3.61M 0.12%
84,970
-47,600
239
$3.61M 0.12%
62,312
+34,845
240
$3.59M 0.12%
55,024
+38,901
241
$3.58M 0.12%
146,432
-32,374
242
$3.58M 0.12%
121,327
+10,145
243
$3.56M 0.12%
251,843
-7,681
244
$3.55M 0.12%
267,220
-452,110
245
$3.53M 0.12%
66,530
+13,129
246
$3.52M 0.12%
165,475
-172,242
247
$3.52M 0.12%
56,214
-85,784
248
$3.5M 0.12%
275,405
+81,349
249
$3.49M 0.12%
+115,574
250
$3.47M 0.12%
307,639
-140,545
8 9
10
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