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
1226
$257K 0.01%
33,131
-79,250
1227
$255K 0.01%
+3,160
1228
$255K 0.01%
+10,610
1229
$252K 0.01%
12,467
-28,823
1230
$252K 0.01%
32,524
-88,959
1231
$252K 0.01%
15,665
-3,400
1232
– –
0
1233
$251K 0.01%
+4,471
1234
$251K 0.01%
20,208
+119
1235
$250K 0.01%
+2,915
1236
$249K 0.01%
+15,020
1237
$248K 0.01%
+4,783
1238
$248K 0.01%
+58,387
1239
$247K 0.01%
22,010
+478
1240
$247K 0.01%
12,779
-11,400
1241
$247K 0.01%
129,195
+13,600
1242
$246K 0.01%
5,232
-41,008
1243
$245K 0.01%
+40,125
1244
$243K 0.01%
4,783
-67,387
1245
$243K 0.01%
+6,657
1246
$243K 0.01%
10,759
-30,819
1247
$242K 0.01%
4,185
-151,879
1248
$241K 0.01%
+10,344
1249
$240K 0.01%
24,590
-63,245
1250
$240K 0.01%
+3,099
48 49
50
51 52