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
51
$8.93M 0.3%
301,281
-192,322
52
$8.83M 0.29%
214,748
+185,168
53
$8.81M 0.29%
+288,038
54
$8.65M 0.29%
+202,449
55
$8.6M 0.29%
699,379
+116,993
56
$8.5M 0.28%
66,316
+26,629
57
$8.49M 0.28%
228,146
+34,391
58
$8.36M 0.28%
72,757
-24,626
59
$8.35M 0.28%
435,024
+330,316
60
$8.34M 0.28%
+984,788
61
$8.29M 0.28%
48,426
+41,555
62
$8.27M 0.28%
94,137
-2,192
63
$8.23M 0.27%
+41,356
64
$8.18M 0.27%
405,857
+80,329
65
$8.13M 0.27%
+73,258
66
$8.13M 0.27%
312,882
+188,025
67
$8.12M 0.27%
106,996
+1,671
68
$8.09M 0.27%
96,734
-9,982
69
$8.05M 0.27%
+123,272
70
$7.95M 0.27%
397,604
-238,360
71
$7.91M 0.26%
263,128
-40,702
72
$7.88M 0.26%
218,206
+139,518
73
$7.83M 0.26%
240,052
+83,017
74
$7.79M 0.26%
89,934
-6,047
75
$7.73M 0.26%
219,830
+20,278
1 2
3
4 5