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
351
$2.66M 0.09%
+56,906
352
$2.65M 0.09%
55,572
+3,329
353
$2.65M 0.09%
95,233
-1,987
354
$2.64M 0.09%
+139,116
355
$2.64M 0.09%
98,590
+60,033
356
$2.64M 0.09%
+28,910
357
$2.63M 0.09%
141,481
+55,907
358
$2.62M 0.09%
2,714
+1,517
359
$2.62M 0.09%
73,243
+10,079
360
$2.58M 0.09%
73,160
+31,634
361
$2.57M 0.09%
133,095
+114,877
362
$2.56M 0.09%
27,623
363
$2.56M 0.09%
81,498
-41,688
364
$2.56M 0.09%
+24,313
365
$2.53M 0.08%
28,229
-58,779
366
$2.52M 0.08%
99,100
-72,706
367
$2.52M 0.08%
21,004
-11,294
368
$2.51M 0.08%
62,878
-238,470
369
$2.51M 0.08%
109,413
+43,629
370
$2.5M 0.08%
+77,769
371
$2.5M 0.08%
25,662
+16,974
372
$2.49M 0.08%
47,917
-17,320
373
$2.49M 0.08%
+35,913
374
$2.49M 0.08%
48,600
-7,765
375
$2.46M 0.08%
42,268
+20,788
13 14
15
16 17