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
826
$758K 0.03%
+14,252
827
$756K 0.03%
33,371
+11,829
828
$753K 0.03%
+38,258
829
$753K 0.03%
16,849
-22,074
830
$749K 0.03%
+19,148
831
$747K 0.02%
31,490
+10,995
832
$747K 0.02%
48,644
+8,248
833
$741K 0.02%
34,090
+1,453
834
$740K 0.02%
13,640
+4,770
835
$738K 0.02%
25,456
+18,637
836
$738K 0.02%
22,657
-49,070
837
$735K 0.02%
+48,608
838
$735K 0.02%
+68,511
839
$734K 0.02%
+2,909
840
$733K 0.02%
15,045
-8,517
841
$732K 0.02%
+2,458
842
$732K 0.02%
+51,276
843
$730K 0.02%
23,842
+4,900
844
$726K 0.02%
74,008
+44,764
845
$725K 0.02%
29,968
-30,384
846
$722K 0.02%
26,370
-59,364
847
$722K 0.02%
84,463
-51,744
848
$718K 0.02%
217,601
+171,171
849
$718K 0.02%
27,953
+11,477
850
$718K 0.02%
+52,766
32 33
34
35 36