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
1176
$306K 0.01%
91,381
-24,300
1177
$305K 0.01%
+2,151
1178
$305K 0.01%
47,468
+26,595
1179
$305K 0.01%
+11,872
1180
$305K 0.01%
+3,624
1181
$304K 0.01%
12,752
+11,583
1182
$304K 0.01%
142,685
-37,221
1183
$302K 0.01%
24,972
+13,192
1184
$302K 0.01%
4,369
+1,620
1185
$301K 0.01%
11,214
-6,928
1186
$299K 0.01%
12,098
+2,225
1187
$299K 0.01%
+28,564
1188
$299K 0.01%
+16,136
1189
$298K 0.01%
+28,472
1190
$298K 0.01%
12,311
-315,081
1191
$297K 0.01%
24,166
-22,206
1192
$296K 0.01%
+12,405
1193
$296K 0.01%
7,514
-50,290
1194
$296K 0.01%
30,516
-1,200
1195
$295K 0.01%
18,591
-23,566
1196
$295K 0.01%
+6,262
1197
$294K 0.01%
+13,021
1198
$293K 0.01%
+3,697
1199
$293K 0.01%
25,515
+9,140
1200
$292K 0.01%
8,872
-618
46 47
48
49 50