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
876
$677K 0.02%
21,486
-22,811
877
$676K 0.02%
30,673
-49,379
878
$676K 0.02%
32,526
+12,010
879
$675K 0.02%
11,666
-5,614
880
$675K 0.02%
64,510
+49,884
881
$672K 0.02%
+15,183
882
$671K 0.02%
+3,862
883
$669K 0.02%
16,926
+10,737
884
$667K 0.02%
10,031
-10,604
885
$666K 0.02%
10,155
-67,051
886
$665K 0.02%
7,327
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887
$665K 0.02%
9,412
-26,219
888
$662K 0.02%
22,504
+5,300
889
$660K 0.02%
+143,054
890
$658K 0.02%
+11,907
891
$656K 0.02%
68,082
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892
$655K 0.02%
12,178
893
$652K 0.02%
28,632
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894
$649K 0.02%
+7,428
895
$649K 0.02%
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896
$649K 0.02%
56,748
+12,609
897
$648K 0.02%
110,033
-51,699
898
$647K 0.02%
51,053
-55,164
899
$647K 0.02%
+26,374
900
$643K 0.02%
39,575
-12,452
34 35
36
37 38