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
1151
$334K 0.01%
+11,371
1152
$332K 0.01%
+7,420
1153
$330K 0.01%
7,783
-27,922
1154
$330K 0.01%
2,161
-32,533
1155
$328K 0.01%
+7,909
1156
$325K 0.01%
26,051
+10,401
1157
$325K 0.01%
16,674
+15,070
1158
$324K 0.01%
+7,748
1159
$324K 0.01%
+6,227
1160
$321K 0.01%
+7,049
1161
$321K 0.01%
21,556
+8,676
1162
$320K 0.01%
17,940
+1,030
1163
$320K 0.01%
+2,867
1164
$319K 0.01%
+20,231
1165
$317K 0.01%
+17,442
1166
$317K 0.01%
25,503
-15,636
1167
$314K 0.01%
15,089
-9,365
1168
$314K 0.01%
+16,858
1169
$314K 0.01%
+51,304
1170
$312K 0.01%
+30,890
1171
$311K 0.01%
23,679
+2,916
1172
$310K 0.01%
+17,469
1173
$309K 0.01%
+39,604
1174
$308K 0.01%
19,276
-9,390
1175
$307K 0.01%
+137,120
45 46
47
48 49