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
726
$1.01M 0.03%
31,990
-14,601
727
$1.01M 0.03%
26,684
-3,508
728
$1M 0.03%
8,640
-15,027
729
$1M 0.03%
14,329
-11,816
730
$1M 0.03%
26,200
-162,774
731
$1M 0.03%
34,941
-11,700
732
$998K 0.03%
+89,031
733
$994K 0.03%
+192,083
734
$993K 0.03%
202,278
+38,360
735
$987K 0.03%
87,356
-7,600
736
$986K 0.03%
45,815
-9,193
737
$984K 0.03%
50,115
738
$984K 0.03%
+120,082
739
$981K 0.03%
13,257
-6,518
740
$978K 0.03%
29,933
-12,230
741
$977K 0.03%
260,101
+17,421
742
$975K 0.03%
+74,440
743
$971K 0.03%
38,086
+26,256
744
$951K 0.03%
+34,840
745
$947K 0.03%
+26,417
746
$945K 0.03%
31,025
-1,182
747
$942K 0.03%
+41,239
748
$940K 0.03%
+21,391
749
$936K 0.03%
75,812
+25,652
750
$927K 0.03%
28,056
-2,560
28 29
30
31 32