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
1076
$404K 0.01%
6,413
-225
1077
$404K 0.01%
+26,761
1078
$401K 0.01%
12,452
-21,053
1079
$398K 0.01%
13,236
-48,437
1080
$398K 0.01%
21,506
+8,065
1081
$398K 0.01%
+17,219
1082
$397K 0.01%
+20,844
1083
$396K 0.01%
+22,830
1084
$396K 0.01%
385
-112
1085
$396K 0.01%
58,472
-20,500
1086
$395K 0.01%
+30,409
1087
$391K 0.01%
+33,772
1088
$389K 0.01%
36,310
-7,201
1089
$388K 0.01%
+9,789
1090
$387K 0.01%
5,339
-23,725
1091
$387K 0.01%
40,580
+9,390
1092
$385K 0.01%
11,549
-4,800
1093
$385K 0.01%
18,187
+1,411
1094
$384K 0.01%
142,779
+34,600
1095
$384K 0.01%
+32,655
1096
$384K 0.01%
5,492
-4,355
1097
$383K 0.01%
20,388
-72,559
1098
$382K 0.01%
+12,916
1099
$382K 0.01%
37,339
+24,008
1100
$381K 0.01%
17,054
+3,350
42 43
44
45 46