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
851
$718K 0.02%
+29,676
852
$716K 0.02%
+30,100
853
$712K 0.02%
54,867
-58,313
854
$711K 0.02%
31,000
-3,484
855
$711K 0.02%
14,890
-746
856
$708K 0.02%
+29,687
857
$706K 0.02%
56,543
-35,798
858
$702K 0.02%
26,106
+30
859
$701K 0.02%
+23,503
860
$695K 0.02%
+15,741
861
$694K 0.02%
+53,379
862
$694K 0.02%
+67,200
863
$693K 0.02%
+22,883
864
$691K 0.02%
16,315
-27,563
865
$691K 0.02%
42,424
-1,100
866
$689K 0.02%
+156,735
867
$689K 0.02%
54,569
-10,295
868
$689K 0.02%
2,020
-1,580
869
$689K 0.02%
+5,990
870
$688K 0.02%
14,052
-27,799
871
$687K 0.02%
5,734
-1,803
872
$683K 0.02%
+16,048
873
$681K 0.02%
+10,367
874
$680K 0.02%
41,843
-108,628
875
$678K 0.02%
+12,826
33 34
35
36 37