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
301
$3M 0.1%
161,462
-223,111
302
$3M 0.1%
49,139
-168,500
303
$2.99M 0.1%
+169,438
304
$2.99M 0.1%
+16,420
305
$2.98M 0.1%
+105,133
306
$2.98M 0.1%
+54,730
307
$2.97M 0.1%
+137,920
308
$2.96M 0.1%
+5,806
309
$2.96M 0.1%
103,342
-3,360
310
$2.95M 0.1%
+118,018
311
$2.94M 0.1%
176,974
+68,729
312
$2.93M 0.1%
25,886
+808
313
$2.93M 0.1%
460,655
+207,878
314
$2.9M 0.1%
42,630
+2,050
315
$2.9M 0.1%
79,166
-40,003
316
$2.9M 0.1%
463,478
-275,948
317
$2.9M 0.1%
216,258
+76,753
318
$2.9M 0.1%
+142,831
319
$2.88M 0.1%
28,705
-42,039
320
$2.88M 0.1%
20,353
+18,564
321
$2.88M 0.1%
+71,589
322
$2.87M 0.1%
43,848
+3,425
323
$2.85M 0.1%
38,775
+9,109
324
$2.83M 0.09%
+342,770
325
$2.83M 0.09%
+32,379
11 12
13
14 15