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
651
$1.23M 0.04%
+11,319
652
$1.23M 0.04%
200,304
+166,255
653
$1.22M 0.04%
52,010
+13,554
654
$1.22M 0.04%
52,291
+26,953
655
$1.22M 0.04%
413,660
-101,740
656
$1.22M 0.04%
46,576
-700
657
$1.22M 0.04%
139,077
+59,579
658
$1.22M 0.04%
22,593
+16,288
659
$1.22M 0.04%
+21,225
660
$1.21M 0.04%
+78,086
661
$1.21M 0.04%
31,225
-8,097
662
$1.21M 0.04%
22,604
+34
663
$1.2M 0.04%
32,668
-68,800
664
$1.2M 0.04%
+93,652
665
$1.19M 0.04%
+11,284
666
$1.19M 0.04%
+28,739
667
$1.19M 0.04%
26,031
+20,259
668
$1.19M 0.04%
18,196
+5,393
669
$1.18M 0.04%
54,041
+21,114
670
$1.18M 0.04%
+56,641
671
$1.18M 0.04%
31,017
-34,939
672
$1.17M 0.04%
11,856
-18,921
673
$1.17M 0.04%
33,947
+27,211
674
$1.17M 0.04%
+55,338
675
$1.17M 0.04%
+22,057
25 26
27
28 29