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
901
$641K 0.02%
39,038
-24,393
902
$639K 0.02%
+23,220
903
$637K 0.02%
+26,833
904
$637K 0.02%
+14,605
905
$635K 0.02%
17,471
+3,208
906
$635K 0.02%
+5,517
907
$630K 0.02%
34,100
+22,633
908
$627K 0.02%
68,209
-9,064
909
$626K 0.02%
+15,624
910
$625K 0.02%
+15,924
911
$625K 0.02%
+31,382
912
$625K 0.02%
19,430
+1,841
913
$621K 0.02%
103,344
+54,266
914
$617K 0.02%
+2,320
915
$616K 0.02%
31,699
-6,123
916
$615K 0.02%
14,270
+5,823
917
$613K 0.02%
38,563
+15,965
918
$612K 0.02%
+35,119
919
$611K 0.02%
25,036
+7,028
920
$611K 0.02%
+18,610
921
$608K 0.02%
+4,077
922
$607K 0.02%
+26,548
923
$604K 0.02%
+99,024
924
$603K 0.02%
18,265
+12,752
925
$602K 0.02%
17,994
+5,661
35 36
37
38 39