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
1101
$381K 0.01%
+10,127
1102
$379K 0.01%
+13,366
1103
$377K 0.01%
+6,269
1104
$376K 0.01%
13,360
1105
$374K 0.01%
13,242
-8,103
1106
$373K 0.01%
27,777
-8
1107
$371K 0.01%
27,175
+638
1108
$370K 0.01%
+54,228
1109
$369K 0.01%
13,897
-6,703
1110
$368K 0.01%
+11,546
1111
$366K 0.01%
+3,244
1112
$364K 0.01%
35,375
+18,373
1113
$364K 0.01%
19,454
+1,082
1114
$364K 0.01%
187
-71
1115
$364K 0.01%
13,026
+4,045
1116
$363K 0.01%
15,100
+1,600
1117
$363K 0.01%
15,116
-1,551
1118
$362K 0.01%
+92,658
1119
$360K 0.01%
+11,188
1120
$358K 0.01%
+19,659
1121
$357K 0.01%
+5,238
1122
$355K 0.01%
+12,687
1123
$355K 0.01%
+19,270
1124
$354K 0.01%
+19,798
1125
$354K 0.01%
29,192
+3,422
43 44
45
46 47