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
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
+2,916
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
+3,900
892
$655K 0.02%
12,178
893
$652K 0.02%
28,632
+16,470
894
$649K 0.02%
+7,428
895
$649K 0.02%
+68,765
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