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
676
$1.17M 0.04%
+22,338
677
$1.17M 0.04%
24,626
-44,315
678
$1.16M 0.04%
+14,604
679
$1.16M 0.04%
+55,610
680
$1.16M 0.04%
21,585
+10,122
681
$1.15M 0.04%
46,340
+28,422
682
$1.15M 0.04%
+40,854
683
$1.15M 0.04%
20,952
-38,361
684
$1.15M 0.04%
+22,643
685
$1.15M 0.04%
14,052
-9,480
686
$1.14M 0.04%
+18,310
687
$1.14M 0.04%
+65,866
688
$1.14M 0.04%
50,009
+32,694
689
$1.14M 0.04%
+49,782
690
$1.14M 0.04%
+20,069
691
$1.14M 0.04%
+19,223
692
$1.13M 0.04%
48,075
-18,077
693
$1.13M 0.04%
+63,537
694
$1.13M 0.04%
+34,076
695
$1.13M 0.04%
+94,270
696
$1.13M 0.04%
93,314
+66,233
697
$1.13M 0.04%
35,068
-10,597
698
$1.13M 0.04%
20,472
-8,203
699
$1.12M 0.04%
+28,681
700
$1.12M 0.04%
+56,806
26 27
28
29 30