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
326
$2.83M 0.09%
159,907
-160,595
327
$2.82M 0.09%
156,550
+37,670
328
$2.81M 0.09%
93,077
+84,215
329
$2.8M 0.09%
144,745
-68,238
330
$2.8M 0.09%
49,320
-14,640
331
$2.79M 0.09%
37,516
-5,663
332
$2.78M 0.09%
+39,875
333
$2.78M 0.09%
+146,568
334
$2.78M 0.09%
68,362
+5,111
335
$2.77M 0.09%
12,695
+8,040
336
$2.77M 0.09%
401,071
+249,151
337
$2.75M 0.09%
57,641
+17,739
338
$2.75M 0.09%
+83,372
339
$2.74M 0.09%
+36,891
340
$2.73M 0.09%
44,865
+3,210
341
$2.73M 0.09%
+115,078
342
$2.72M 0.09%
159,065
-44,969
343
$2.72M 0.09%
23,221
-104,652
344
$2.71M 0.09%
239,640
+143,500
345
$2.71M 0.09%
+228,840
346
$2.7M 0.09%
35,858
-9,713
347
$2.69M 0.09%
49,578
+34,036
348
$2.69M 0.09%
99,728
+74,031
349
$2.68M 0.09%
67,911
+5,210
350
$2.67M 0.09%
+90,706
12 13
14
15 16