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
76
$7.69M 0.26%
181,500
-36,477
77
$7.55M 0.25%
+139,894
78
$7.45M 0.25%
216,921
+59,818
79
$7.44M 0.25%
190,003
-60,132
80
$7.42M 0.25%
979,945
+234,919
81
$7.42M 0.25%
+167,987
82
$7.39M 0.25%
+38,914
83
$7.38M 0.25%
+399,015
84
$7.34M 0.25%
196,692
+54,996
85
$7.31M 0.24%
199,845
+171,756
86
$7.23M 0.24%
62,735
+20,977
87
$7.06M 0.24%
204,840
+134,614
88
$7.05M 0.24%
194,060
+76,445
89
$7.01M 0.23%
296,209
+149,655
90
$6.98M 0.23%
99,296
+56,463
91
$6.95M 0.23%
462,543
+155,431
92
$6.94M 0.23%
252,138
-17,039
93
$6.75M 0.23%
59,293
+50,333
94
$6.75M 0.23%
+165,971
95
$6.74M 0.22%
+140,881
96
$6.72M 0.22%
100,523
-52,090
97
$6.6M 0.22%
+167,208
98
$6.59M 0.22%
346,405
-2,109
99
$6.51M 0.22%
210,404
+69,575
100
$6.51M 0.22%
242,973
-439,408
2 3
4
5 6