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
101
$6.51M 0.22%
62,058
+3,105
102
$6.49M 0.22%
98,683
-29,091
103
$6.43M 0.21%
153,189
+114,354
104
$6.38M 0.21%
71,713
-57,505
105
$6.38M 0.21%
174,356
+132,327
106
$6.29M 0.21%
512,036
+342,631
107
$6.29M 0.21%
602,675
+576,637
108
$6.22M 0.21%
1,556
+637
109
$6.2M 0.21%
214,545
-53,100
110
$6.14M 0.21%
103,141
+33,063
111
$6.12M 0.2%
+177,532
112
$6.09M 0.2%
48,737
+34,971
113
$6.07M 0.2%
+122,909
114
$6.04M 0.2%
335,722
+226,609
115
$5.96M 0.2%
+120,544
116
$5.93M 0.2%
113,303
-26,934
117
$5.9M 0.2%
157,563
+129,152
118
$5.89M 0.2%
102,261
+76,580
119
$5.88M 0.2%
172,687
+2,390
120
$5.85M 0.2%
+65,822
121
$5.83M 0.19%
79,913
+71,921
122
$5.8M 0.19%
560,325
+35,400
123
$5.78M 0.19%
40,809
-20,448
124
$5.71M 0.19%
+99,627
125
$5.66M 0.19%
+64,374
3 4
5
6 7