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
476
$1.87M 0.06%
+42,818
477
$1.86M 0.06%
52,491
+20,130
478
$1.86M 0.06%
21,371
-107,683
479
$1.86M 0.06%
57,603
+13,963
480
$1.86M 0.06%
68,852
+35,097
481
$1.85M 0.06%
27,420
-24,112
482
$1.85M 0.06%
+303,109
483
$1.85M 0.06%
63,183
-381
484
$1.85M 0.06%
+246,813
485
$1.84M 0.06%
+61,967
486
$1.83M 0.06%
58,886
-9,064
487
$1.83M 0.06%
221,003
-58,264
488
$1.82M 0.06%
64,232
-7,107
489
$1.82M 0.06%
87,365
+72,552
490
$1.81M 0.06%
+48,794
491
$1.81M 0.06%
45,629
+38,521
492
$1.81M 0.06%
30,798
+18,211
493
$1.8M 0.06%
48,350
494
$1.8M 0.06%
46,283
+28,014
495
$1.8M 0.06%
42,362
+28,747
496
$1.79M 0.06%
+38,334
497
$1.79M 0.06%
27,077
+13,482
498
$1.78M 0.06%
+36,626
499
$1.77M 0.06%
+29,975
500
$1.77M 0.06%
13,821
-999
18 19
20
21 22