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
976
$526K 0.02%
+16,460
977
$525K 0.02%
13,482
+1,400
978
$520K 0.02%
+21,904
979
$519K 0.02%
+42,386
980
$516K 0.02%
52,344
-40,687
981
$516K 0.02%
19,223
-2,666
982
$513K 0.02%
22,299
-139,557
983
$511K 0.02%
+8,037
984
$506K 0.02%
+13,061
985
$506K 0.02%
48,702
+26,145
986
$505K 0.02%
9,167
-113,220
987
$504K 0.02%
+7,487
988
$504K 0.02%
34,763
-14,572
989
$504K 0.02%
+10,245
990
$504K 0.02%
+18,880
991
$503K 0.02%
+10,558
992
$503K 0.02%
+24,326
993
$502K 0.02%
+57,900
994
$498K 0.02%
26,980
+16,660
995
$496K 0.02%
12,280
-19,584
996
$495K 0.02%
+18,985
997
$494K 0.02%
8,982
-77,450
998
$492K 0.02%
+17,623
999
$491K 0.02%
6,496
-32,204
1000
$490K 0.02%
71,364
38 39
40
41 42