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
451
$1.98M 0.07%
+180,925
452
$1.97M 0.07%
+27,009
453
$1.97M 0.07%
+47,750
454
$1.97M 0.07%
40,575
+15,279
455
$1.96M 0.07%
71,792
+14,025
456
$1.96M 0.07%
256,939
+51,088
457
$1.95M 0.07%
46,047
+10,383
458
$1.95M 0.07%
55,826
+34,558
459
$1.95M 0.07%
90,553
+31,960
460
$1.95M 0.07%
100,930
+87,375
461
$1.92M 0.06%
97,427
+34,180
462
$1.92M 0.06%
101,661
-20,124
463
$1.91M 0.06%
91,167
-17,400
464
$1.91M 0.06%
51,539
+5,360
465
$1.91M 0.06%
146,495
+30,550
466
$1.91M 0.06%
+108,867
467
$1.9M 0.06%
2,929
+1,344
468
$1.9M 0.06%
43,044
+10,950
469
$1.9M 0.06%
+70,978
470
$1.89M 0.06%
+18,493
471
$1.89M 0.06%
356,540
472
$1.88M 0.06%
101,222
-31,774
473
$1.88M 0.06%
4,481
+1,466
474
$1.88M 0.06%
+179,427
475
$1.87M 0.06%
23,493
+1,299
17 18
19
20 21