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
576
$1.5M 0.05%
149,953
+77,931
577
$1.49M 0.05%
36,068
+23,148
578
$1.49M 0.05%
+60,172
579
$1.48M 0.05%
26,065
+15,816
580
$1.48M 0.05%
+68,768
581
$1.48M 0.05%
+164,840
582
$1.47M 0.05%
+16,251
583
$1.47M 0.05%
47,019
-6,224
584
$1.47M 0.05%
+187,794
585
$1.47M 0.05%
+51,109
586
$1.47M 0.05%
12,915
+6,545
587
$1.46M 0.05%
52,994
-233,816
588
$1.46M 0.05%
27,648
+1,659
589
$1.45M 0.05%
99,068
+50,125
590
$1.45M 0.05%
+50,670
591
$1.45M 0.05%
+23,489
592
$1.44M 0.05%
24,072
-7,687
593
$1.44M 0.05%
12,847
+9,619
594
$1.43M 0.05%
14,561
-104,990
595
$1.42M 0.05%
+43,612
596
$1.42M 0.05%
67,399
+8,307
597
$1.4M 0.05%
26,575
598
$1.4M 0.05%
10,794
+6,043
599
$1.4M 0.05%
+42,731
600
$1.39M 0.05%
35,650
+18,344
22 23
24
25 26