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
26
$11.4M 0.38%
+344,081
27
$11.4M 0.38%
523,680
-851,500
28
$11.3M 0.38%
63,293
+43,546
29
$11.2M 0.37%
+210,359
30
$11.1M 0.37%
112,211
+37,413
31
$10.9M 0.36%
+597,995
32
$10.9M 0.36%
183,028
+114,162
33
$10.8M 0.36%
204,939
+187,828
34
$10.7M 0.36%
208,004
+30,646
35
$10.6M 0.35%
4,873
+436
36
$10.5M 0.35%
+127,318
37
$10.5M 0.35%
+223,783
38
$10.5M 0.35%
150,411
-27,491
39
$10.5M 0.35%
237,564
+89,949
40
$10.4M 0.35%
264,206
+149,741
41
$10.1M 0.34%
113,051
+38,796
42
$10.1M 0.34%
121,204
-12,076
43
$10.1M 0.34%
+95,139
44
$9.89M 0.33%
190,687
+158,335
45
$9.57M 0.32%
+166,358
46
$9.55M 0.32%
1,017,660
-92,610
47
$9.42M 0.31%
+117,574
48
$9.19M 0.31%
297,726
+167,736
49
$9.01M 0.3%
+270,348
50
$8.97M 0.3%
86,084
+21,315
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