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
626
$1.28M 0.04%
81,639
+51,400
627
$1.28M 0.04%
+56,216
628
$1.28M 0.04%
+4,178
629
$1.28M 0.04%
49,932
+100
630
$1.28M 0.04%
+8,484
631
$1.28M 0.04%
110,017
-26,786
632
$1.27M 0.04%
108,334
-97,315
633
$1.27M 0.04%
24,335
+15,546
634
$1.26M 0.04%
34,330
-42,419
635
$1.26M 0.04%
13,774
-26,084
636
$1.26M 0.04%
108,932
+58,800
637
$1.26M 0.04%
+26,605
638
$1.25M 0.04%
54,182
+17,800
639
$1.25M 0.04%
68,179
+4,901
640
$1.24M 0.04%
+9,102
641
$1.24M 0.04%
+50,560
642
$1.24M 0.04%
+13,084
643
$1.24M 0.04%
+34,626
644
$1.24M 0.04%
+59,159
645
$1.23M 0.04%
+80,500
646
$1.23M 0.04%
69,466
+41,804
647
$1.23M 0.04%
+9,845
648
$1.23M 0.04%
81,736
-15,005
649
$1.23M 0.04%
21,339
+9,594
650
$1.23M 0.04%
71,238
-7,222
24 25
26
27 28