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
1126
$354K 0.01%
+3,467
1127
$354K 0.01%
+10,548
1128
$353K 0.01%
39,538
+17,529
1129
$353K 0.01%
+28,460
1130
$352K 0.01%
+14,741
1131
$352K 0.01%
13,572
-6,791
1132
$351K 0.01%
+14,512
1133
$351K 0.01%
+8,983
1134
$350K 0.01%
51,120
-268
1135
$350K 0.01%
+26,704
1136
$350K 0.01%
31,064
+1,000
1137
$349K 0.01%
170,458
1138
$348K 0.01%
14,158
+1,137
1139
$347K 0.01%
+15,151
1140
$347K 0.01%
112,702
-29,900
1141
$346K 0.01%
+20,862
1142
$342K 0.01%
+405
1143
$342K 0.01%
+6,709
1144
$339K 0.01%
12,202
-832
1145
$339K 0.01%
13,708
+2,254
1146
$337K 0.01%
34,509
+8,300
1147
$336K 0.01%
+64,326
1148
$336K 0.01%
+3,825
1149
$336K 0.01%
20,585
-11,883
1150
$335K 0.01%
+2
44 45
46
47 48