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
1026
$453K 0.02%
+12,038
1027
$451K 0.02%
+18,668
1028
$450K 0.02%
+19,718
1029
$447K 0.01%
+15,794
1030
$445K 0.01%
+7,925
1031
$444K 0.01%
+12,996
1032
$444K 0.01%
11,724
+954
1033
$443K 0.01%
+48,081
1034
$441K 0.01%
+25,434
1035
$441K 0.01%
+28,416
1036
$440K 0.01%
12,542
+3,685
1037
$439K 0.01%
+8,037
1038
$439K 0.01%
39,045
-32,202
1039
$435K 0.01%
+7,298
1040
$435K 0.01%
2,763
+933
1041
$434K 0.01%
+2,644
1042
$433K 0.01%
10,177
+360
1043
$433K 0.01%
101,026
-223,752
1044
$433K 0.01%
+4,572
1045
$431K 0.01%
+9,851
1046
$429K 0.01%
+73,056
1047
$428K 0.01%
14,703
-3,000
1048
$426K 0.01%
5,660
+2,532
1049
$425K 0.01%
+4,140
1050
$425K 0.01%
19,483
+4,003
40 41
42
43 44