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
426
$2.11M 0.07%
101,166
-137,180
427
$2.1M 0.07%
105,137
-3,132
428
$2.1M 0.07%
79,271
+67,388
429
$2.1M 0.07%
84,554
+35,613
430
$2.1M 0.07%
247,486
+87,252
431
$2.09M 0.07%
+36,872
432
$2.08M 0.07%
+43,445
433
$2.07M 0.07%
134,754
+22,818
434
$2.06M 0.07%
181,424
+128,300
435
$2.05M 0.07%
48,888
-1,775
436
$2.04M 0.07%
+21,189
437
$2.04M 0.07%
68,268
-228,143
438
$2.04M 0.07%
14,194
+2,416
439
$2.03M 0.07%
28,950
+22,205
440
$2.02M 0.07%
+300,807
441
$2.02M 0.07%
+118,799
442
$2.02M 0.07%
+23,675
443
$2.02M 0.07%
33,325
-7,421
444
$2M 0.07%
53,784
+9,024
445
$2M 0.07%
37,790
+18,891
446
$2M 0.07%
+411,637
447
$1.99M 0.07%
232,116
-123,578
448
$1.99M 0.07%
45,293
+23,919
449
$1.99M 0.07%
37,151
+2,632
450
$1.98M 0.07%
+26,001
16 17
18
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