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
526
$1.66M 0.06%
32,170
-24,286
527
$1.66M 0.06%
181,602
+170,613
528
$1.65M 0.06%
25,620
+18,310
529
$1.65M 0.06%
163,484
+101,216
530
$1.65M 0.05%
+55,074
531
$1.64M 0.05%
48,396
+8,761
532
$1.64M 0.05%
77,322
+28,873
533
$1.64M 0.05%
29,501
+11,262
534
$1.64M 0.05%
+22,136
535
$1.64M 0.05%
+51,345
536
$1.63M 0.05%
90,031
-22,063
537
$1.63M 0.05%
+61,570
538
$1.63M 0.05%
+19,029
539
$1.63M 0.05%
110,455
-632
540
$1.63M 0.05%
35,740
+9,849
541
$1.63M 0.05%
+10,027
542
$1.63M 0.05%
34,939
+2,607
543
$1.63M 0.05%
19,883
+7,086
544
$1.61M 0.05%
22,190
+18,121
545
$1.61M 0.05%
24,347
-17,616
546
$1.6M 0.05%
+15,907
547
$1.59M 0.05%
+35,721
548
$1.59M 0.05%
278,766
-333,212
549
$1.59M 0.05%
55,225
-27,161
550
$1.59M 0.05%
260,710
-4,200
20 21
22
23 24