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
701
$1.1M 0.04%
16,148
-5,941
702
$1.1M 0.04%
24,807
+7,075
703
$1.09M 0.04%
16,225
-83,102
704
$1.09M 0.04%
+12,895
705
$1.09M 0.04%
+67,689
706
$1.08M 0.04%
41,242
-56,520
707
$1.08M 0.04%
26,595
-38,311
708
$1.08M 0.04%
35,294
-10,122
709
$1.07M 0.04%
50,600
-29,000
710
$1.07M 0.04%
24,912
-11,808
711
$1.06M 0.04%
112,621
-413,573
712
$1.06M 0.04%
16,014
-168,684
713
$1.06M 0.04%
17,929
+6,476
714
$1.05M 0.04%
+83,832
715
$1.05M 0.03%
27,769
+6,579
716
$1.04M 0.03%
159,822
+52,785
717
$1.04M 0.03%
82,674
-8,250
718
$1.04M 0.03%
+18,600
719
$1.04M 0.03%
59,870
-41,368
720
$1.03M 0.03%
30,739
-104,113
721
$1.03M 0.03%
+66,366
722
$1.03M 0.03%
+70,087
723
$1.02M 0.03%
+19,973
724
$1.02M 0.03%
59,868
-204,043
725
$1.01M 0.03%
+48,920
27 28
29
30 31