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
376
$2.45M 0.08%
134,395
+67,674
377
$2.45M 0.08%
+38,010
378
$2.43M 0.08%
63,593
-216,654
379
$2.43M 0.08%
49,267
-55,173
380
$2.43M 0.08%
+126,091
381
$2.41M 0.08%
78,112
+900
382
$2.38M 0.08%
89,827
+41,405
383
$2.37M 0.08%
337,039
+220,803
384
$2.37M 0.08%
1,761
+700
385
$2.37M 0.08%
+44,900
386
$2.36M 0.08%
36,098
-9,966
387
$2.36M 0.08%
74,638
+47,046
388
$2.35M 0.08%
59,509
-12,740
389
$2.35M 0.08%
49,029
+22,210
390
$2.35M 0.08%
166,249
+42,663
391
$2.34M 0.08%
193,600
-186,050
392
$2.34M 0.08%
37,251
+31,350
393
$2.32M 0.08%
+31,751
394
$2.32M 0.08%
+29,807
395
$2.31M 0.08%
98,464
-121,848
396
$2.3M 0.08%
829
+645
397
$2.27M 0.08%
352,672
+248,579
398
$2.27M 0.08%
+23,211
399
$2.26M 0.08%
12,562
-8,136
400
$2.25M 0.08%
+43,193
14 15
16
17 18