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
551
$1.58M 0.05%
+88,002
552
$1.58M 0.05%
+18,087
553
$1.58M 0.05%
20,513
+15,642
554
$1.57M 0.05%
53,483
+37,935
555
$1.57M 0.05%
+26,544
556
$1.57M 0.05%
62,677
+36,090
557
$1.57M 0.05%
31,613
-1,587
558
$1.56M 0.05%
+26,192
559
$1.56M 0.05%
+42,982
560
$1.56M 0.05%
+18,907
561
$1.56M 0.05%
105,423
-1,183
562
$1.55M 0.05%
66,606
-11,762
563
$1.55M 0.05%
47,737
-82,564
564
$1.55M 0.05%
35,690
+22,583
565
$1.54M 0.05%
76,365
+33,084
566
$1.54M 0.05%
11,110
-11,228
567
$1.54M 0.05%
250,071
+177,347
568
$1.53M 0.05%
+232,902
569
$1.53M 0.05%
350,255
+22,505
570
$1.53M 0.05%
50,706
-11,127
571
$1.52M 0.05%
16,967
-9,535
572
$1.51M 0.05%
165,643
+13,270
573
$1.51M 0.05%
53,036
-9,430
574
$1.51M 0.05%
19,647
-217
575
$1.5M 0.05%
+19,986
21 22
23
24 25