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
776
$871K 0.03%
43,018
+7,030
777
$871K 0.03%
36,896
-2,883
778
$871K 0.03%
2,408
-497
779
$867K 0.03%
+29,591
780
$863K 0.03%
13,602
-2,459
781
$857K 0.03%
65,936
-26,417
782
$856K 0.03%
9,839
-14,503
783
$853K 0.03%
+35,522
784
$851K 0.03%
+26,732
785
$849K 0.03%
+15,623
786
$847K 0.03%
157,180
-45,324
787
$846K 0.03%
20,069
+9,334
788
$844K 0.03%
+17,931
789
$840K 0.03%
+36,393
790
$836K 0.03%
57,914
+4,307
791
$834K 0.03%
33,178
+18,417
792
$832K 0.03%
+10,137
793
$832K 0.03%
+51,718
794
$831K 0.03%
35,440
-4,435
795
$827K 0.03%
47,667
+6,857
796
$826K 0.03%
22,334
+7,337
797
$826K 0.03%
190,938
+127,494
798
$825K 0.03%
+69,169
799
$824K 0.03%
18,939
-30,503
800
$823K 0.03%
+6,901
30 31
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