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
751
$927K 0.03%
+195,774
752
$927K 0.03%
94,878
+71,709
753
$926K 0.03%
34,537
+20,593
754
$925K 0.03%
26,055
-17,447
755
$924K 0.03%
34,507
+20,718
756
$923K 0.03%
56,716
+7,851
757
$922K 0.03%
+20,828
758
$909K 0.03%
54,202
+16,189
759
$909K 0.03%
58,391
-3,575
760
$904K 0.03%
16,585
+5,334
761
$900K 0.03%
47,642
+1,500
762
$897K 0.03%
+11,295
763
$895K 0.03%
36,986
+22,090
764
$895K 0.03%
+45,378
765
$895K 0.03%
161,693
+69,937
766
$894K 0.03%
47,745
+16,400
767
$894K 0.03%
+124,100
768
$894K 0.03%
28,501
+18,946
769
$891K 0.03%
25,410
-101,206
770
$887K 0.03%
34,074
-34,137
771
$887K 0.03%
9,823
-11,589
772
$880K 0.03%
28,578
-34,270
773
$880K 0.03%
+27,388
774
$877K 0.03%
+25,837
775
$875K 0.03%
+31,200
29 30
31
32 33