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
401
$2.24M 0.07%
15,565
+6,460
402
$2.24M 0.07%
23,979
-230,807
403
$2.23M 0.07%
+40,649
404
$2.22M 0.07%
20,319
+11,888
405
$2.2M 0.07%
66,908
+34,791
406
$2.2M 0.07%
+32,561
407
$2.19M 0.07%
99,911
+12,397
408
$2.19M 0.07%
58,855
-83,894
409
$2.18M 0.07%
62,372
+37,430
410
$2.18M 0.07%
+60,567
411
$2.17M 0.07%
12,676
-1,384
412
$2.16M 0.07%
84,523
+69,517
413
$2.16M 0.07%
421,950
+364,740
414
$2.16M 0.07%
+48,116
415
$2.16M 0.07%
102,720
-351,358
416
$2.16M 0.07%
+91,200
417
$2.15M 0.07%
46,633
+41,253
418
$2.14M 0.07%
26,082
+11,644
419
$2.13M 0.07%
+48,045
420
$2.12M 0.07%
191,950
+135,940
421
$2.12M 0.07%
49,317
-7,200
422
$2.12M 0.07%
238,879
+78,201
423
$2.12M 0.07%
41,077
-19,682
424
$2.11M 0.07%
+72,720
425
$2.11M 0.07%
24,325
-31,660
15 16
17
18 19