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
1276
$217K 0.01%
+5,401
1277
$217K 0.01%
+4,400
1278
$216K 0.01%
26,261
-25,960
1279
$214K 0.01%
53,426
-5,344
1280
$212K 0.01%
+22,750
1281
$210K 0.01%
+37,251
1282
$209K 0.01%
18,575
+2,263
1283
$209K 0.01%
+8,557
1284
$208K 0.01%
25,017
+500
1285
$208K 0.01%
+28,533
1286
$207K 0.01%
11,700
-142,939
1287
$205K 0.01%
19,701
-38,715
1288
$205K 0.01%
510
-319
1289
$204K 0.01%
+12,579
1290
$204K 0.01%
+4,416
1291
$202K 0.01%
+7,720
1292
$201K 0.01%
+4,322
1293
$194K 0.01%
76,442
+55,110
1294
$192K 0.01%
+4,149
1295
$192K 0.01%
18,629
-7,555
1296
$188K 0.01%
+17,217
1297
$187K 0.01%
51,339
+600
1298
$179K 0.01%
+199
1299
$177K 0.01%
+14,920
1300
$177K 0.01%
+22,820
50 51
52
53 54