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
926
$601K 0.02%
+823
927
$600K 0.02%
67,156
+43,800
928
$599K 0.02%
14,295
+3,381
929
$598K 0.02%
15,095
+3,388
930
$594K 0.02%
+17,116
931
$589K 0.02%
+24,500
932
$588K 0.02%
+64,772
933
$588K 0.02%
+22,834
934
$587K 0.02%
+13,970
935
$584K 0.02%
101,503
+55,690
936
$581K 0.02%
17,417
-26,708
937
$579K 0.02%
9,086
-5,270
938
$573K 0.02%
+49,412
939
$572K 0.02%
20,853
-38,898
940
$572K 0.02%
30,199
+16,415
941
$572K 0.02%
40,894
-13,808
942
$570K 0.02%
16,333
-10,277
943
$567K 0.02%
29,880
-9,228
944
$567K 0.02%
+6,616
945
$566K 0.02%
+90,168
946
$565K 0.02%
127,448
+68,944
947
$559K 0.02%
+19,899
948
$555K 0.02%
44,350
-34,980
949
$554K 0.02%
+11,100
950
$552K 0.02%
+43,343
36 37
38
39 40