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
601
$1.39M 0.05%
31,154
-32,477
602
$1.38M 0.05%
+29,758
603
$1.38M 0.05%
35,115
+5,889
604
$1.37M 0.05%
26,777
+694
605
$1.37M 0.05%
19,066
-22,679
606
$1.36M 0.05%
67,017
+10,297
607
$1.36M 0.05%
38,889
-15,018
608
$1.36M 0.05%
+64,359
609
$1.36M 0.05%
+30,736
610
$1.36M 0.05%
+17,037
611
$1.35M 0.05%
+3,336
612
$1.35M 0.05%
55,687
+16,804
613
$1.35M 0.05%
29,155
+1,377
614
$1.35M 0.05%
101,749
+34,332
615
$1.34M 0.04%
45,407
-2,012
616
$1.32M 0.04%
7,502
-3,554
617
$1.32M 0.04%
15,863
+5,365
618
$1.31M 0.04%
104,403
+89,119
619
$1.31M 0.04%
+45,707
620
$1.31M 0.04%
31,110
-720
621
$1.3M 0.04%
28,287
+14,998
622
$1.3M 0.04%
40,563
-16,706
623
$1.3M 0.04%
+58,509
624
$1.29M 0.04%
28,660
-13,038
625
$1.28M 0.04%
13,186
+7,071
23 24
25
26 27