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
276
$3.27M 0.11%
+61,213
277
$3.27M 0.11%
+46,075
278
$3.26M 0.11%
409,536
+372,214
279
$3.25M 0.11%
110,763
-22,259
280
$3.25M 0.11%
323,742
+71,246
281
$3.22M 0.11%
+93,905
282
$3.2M 0.11%
+10,496
283
$3.2M 0.11%
514,586
-301,833
284
$3.19M 0.11%
98,160
-35,514
285
$3.18M 0.11%
265,206
-372,774
286
$3.16M 0.11%
53,263
-28,972
287
$3.15M 0.11%
+19,215
288
$3.13M 0.1%
+56,354
289
$3.12M 0.1%
+30,974
290
$3.1M 0.1%
57,848
-83,455
291
$3.1M 0.1%
40,480
+6,206
292
$3.1M 0.1%
+195,681
293
$3.1M 0.1%
+42,585
294
$3.09M 0.1%
+53,619
295
$3.09M 0.1%
+177,448
296
$3.06M 0.1%
301,343
-33,398
297
$3.04M 0.1%
196,970
-55,518
298
$3.03M 0.1%
84,003
-669,143
299
$3.03M 0.1%
39,783
+25,138
300
$3.02M 0.1%
33,956
-189,997
10 11
12
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