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
501
$1.77M 0.06%
20,245
-32,622
502
$1.77M 0.06%
38,810
+17,692
503
$1.76M 0.06%
+25,298
504
$1.76M 0.06%
123,383
+11,700
505
$1.75M 0.06%
112,226
+87,342
506
$1.74M 0.06%
+310,025
507
$1.74M 0.06%
83,277
-100,477
508
$1.74M 0.06%
+51,303
509
$1.74M 0.06%
+71,024
510
$1.74M 0.06%
+102,174
511
$1.72M 0.06%
67,188
+59,900
512
$1.72M 0.06%
+2,385
513
$1.72M 0.06%
+844
514
$1.72M 0.06%
+57,102
515
$1.72M 0.06%
+4,171
516
$1.72M 0.06%
205
+165
517
$1.71M 0.06%
47,348
-54,778
518
$1.7M 0.06%
42,207
+35,175
519
$1.68M 0.06%
+49,419
520
$1.68M 0.06%
75,688
+4,464
521
$1.68M 0.06%
+42,328
522
$1.68M 0.06%
+41,465
523
$1.67M 0.06%
35,679
+25,685
524
$1.67M 0.06%
+41,797
525
$1.66M 0.06%
38,679
-25,237
19 20
21
22 23