ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$30.7M
2
+$17.9M
3
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

1
+$30.2M
2
+$27.7M
3
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$291K 0.01%
+48,378
1202
$290K 0.01%
4,369
-4,868
1203
$287K 0.01%
+5,333
1204
$283K 0.01%
23,850
-11,632
1205
$283K 0.01%
+13,237
1206
$281K 0.01%
+35,021
1207
$280K 0.01%
10,383
-68,121
1208
$274K 0.01%
+15,915
1209
$273K 0.01%
+4,725
1210
$273K 0.01%
+20,790
1211
$272K 0.01%
22,740
-41,513
1212
$272K 0.01%
+11,792
1213
$269K 0.01%
15,006
-29,593
1214
$265K 0.01%
+19,284
1215
$265K 0.01%
35,571
-54,700
1216
$264K 0.01%
16,960
+1,200
1217
$262K 0.01%
3
1218
$262K 0.01%
21,199
-14,394
1219
$261K 0.01%
52,865
+17,701
1220
$261K 0.01%
16,726
+4,700
1221
$261K 0.01%
1,764
-6,906
1222
$260K 0.01%
+10,386
1223
$259K 0.01%
+7,193
1224
$259K 0.01%
43,146
-3,913
1225
$259K 0.01%
10,406
-11,313
47 48
49
50 51