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
1001
$488K 0.02%
6,488
-9,059
1002
$487K 0.02%
+21,980
1003
$487K 0.02%
5,741
-117
1004
$485K 0.02%
+827
1005
$485K 0.02%
1,492
-3,045
1006
$482K 0.02%
7,819
-13,976
1007
$481K 0.02%
+5,993
1008
$477K 0.02%
48,359
+16,900
1009
$476K 0.02%
37,301
+13,451
1010
$475K 0.02%
12,454
-9,594
1011
$469K 0.02%
+97,225
1012
$468K 0.02%
+108,662
1013
$466K 0.02%
+16,901
1014
$465K 0.02%
+7,729
1015
$464K 0.02%
11,234
-21,344
1016
$463K 0.02%
+10,413
1017
$461K 0.02%
+53,775
1018
$461K 0.02%
36,564
+200
1019
$459K 0.02%
+16,486
1020
$459K 0.02%
+11,001
1021
$458K 0.02%
+7,149
1022
$457K 0.02%
+48,553
1023
$454K 0.02%
9,636
+4,202
1024
$453K 0.02%
+8,043
1025
$453K 0.02%
30,991
-21,588
39 40
41
42 43