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
1051
$423K 0.01%
26,514
-45,586
1052
$423K 0.01%
+6,584
1053
$422K 0.01%
+26,334
1054
$421K 0.01%
5,330
-10,033
1055
$419K 0.01%
68,494
-74,104
1056
$418K 0.01%
48,330
-90,201
1057
$418K 0.01%
+7,084
1058
$417K 0.01%
6,774
-8,009
1059
$415K 0.01%
27,541
+600
1060
$414K 0.01%
+6,810
1061
$413K 0.01%
+18,288
1062
$413K 0.01%
+57,358
1063
$413K 0.01%
+46,863
1064
$412K 0.01%
+25,096
1065
$412K 0.01%
47,010
-8,055
1066
$412K 0.01%
+8,986
1067
$411K 0.01%
+13,519
1068
$411K 0.01%
+16,682
1069
$410K 0.01%
17,247
-3,500
1070
$410K 0.01%
12,464
+1,666
1071
$410K 0.01%
7,558
+3,047
1072
$409K 0.01%
+17,907
1073
$408K 0.01%
+11,131
1074
$408K 0.01%
29,369
+5,100
1075
$407K 0.01%
9,637
+2,364
41 42
43
44 45