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
251
$3.47M 0.12%
18,807
-5,362
252
$3.46M 0.12%
+214,050
253
$3.46M 0.12%
118,151
+2,987
254
$3.45M 0.12%
+221,053
255
$3.45M 0.12%
+67,221
256
$3.44M 0.11%
52,266
+40,423
257
$3.42M 0.11%
+23,450
258
$3.41M 0.11%
+107,476
259
$3.39M 0.11%
107,979
+33,198
260
$3.39M 0.11%
+206,340
261
$3.39M 0.11%
+136,240
262
$3.38M 0.11%
105,385
+31,601
263
$3.36M 0.11%
+23,409
264
$3.33M 0.11%
205,446
+166,659
265
$3.33M 0.11%
+53,391
266
$3.33M 0.11%
72,594
-1,515
267
$3.32M 0.11%
8,222
-21,205
268
$3.32M 0.11%
68,300
+44,792
269
$3.31M 0.11%
+52,064
270
$3.31M 0.11%
56,149
+42,167
271
$3.31M 0.11%
+34,144
272
$3.31M 0.11%
202,041
+40,259
273
$3.3M 0.11%
73,373
+59,784
274
$3.3M 0.11%
118,771
+104,097
275
$3.28M 0.11%
102,695
+2,780
9 10
11
12 13