ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$30.7M
2
+$17.9M
3
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$821K 0.03%
+40,840
802
$821K 0.03%
+47,867
803
$819K 0.03%
21,971
-30,436
804
$816K 0.03%
+16,332
805
$815K 0.03%
+42,304
806
$814K 0.03%
+10,364
807
$814K 0.03%
58,398
+30,650
808
$809K 0.03%
41,632
-10,729
809
$808K 0.03%
+21,543
810
$804K 0.03%
11,213
+2,580
811
$803K 0.03%
35,839
-118,312
812
$802K 0.03%
+24,195
813
$794K 0.03%
66,489
-8,679
814
$793K 0.03%
53,792
+11,189
815
$790K 0.03%
+9,951
816
$785K 0.03%
+159,632
817
$784K 0.03%
57,339
-46,924
818
$784K 0.03%
+34,119
819
$770K 0.03%
49,899
-81,667
820
$770K 0.03%
+9,768
821
$767K 0.03%
25,812
-16,420
822
$763K 0.03%
42,719
-36,195
823
$762K 0.03%
10,706
+460
824
$761K 0.03%
83,922
-78,320
825
$759K 0.03%
13,426
-11,273
31 32
33
34 35