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
1251
$240K 0.01%
74,258
+28,667
1252
$239K 0.01%
+4,311
1253
$238K 0.01%
11,877
-1,774
1254
$238K 0.01%
14,175
+1,311
1255
$238K 0.01%
+26,189
1256
$238K 0.01%
+13,816
1257
$234K 0.01%
+3,876
1258
$234K 0.01%
15,932
-18,080
1259
$232K 0.01%
+290
1260
$232K 0.01%
2,470
-5,084
1261
$230K 0.01%
+12,366
1262
$229K 0.01%
179,667
+27,600
1263
$228K 0.01%
+4,442
1264
$227K 0.01%
+8,185
1265
$226K 0.01%
+5,246
1266
$226K 0.01%
+2,970
1267
$223K 0.01%
14,328
-88,469
1268
$222K 0.01%
208
-4,296
1269
$221K 0.01%
+21,584
1270
$220K 0.01%
2,410
-2,070
1271
$219K 0.01%
22,190
+3,747
1272
$218K 0.01%
+34,213
1273
$218K 0.01%
13,338
-92,154
1274
$218K 0.01%
7,354
-9,308
1275
$217K 0.01%
+6,292
49 50
51
52 53