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
1301
$174K 0.01%
+10,783
1302
$172K 0.01%
16,268
-2,732
1303
$171K 0.01%
+10,889
1304
$169K 0.01%
25,713
-7,400
1305
$169K 0.01%
+1,893
1306
$169K 0.01%
+10,360
1307
$168K 0.01%
+12,433
1308
$168K 0.01%
+10,814
1309
$166K 0.01%
54,683
-123,361
1310
$166K 0.01%
16,706
-163,199
1311
$162K 0.01%
+20,143
1312
$162K 0.01%
+12,120
1313
$161K 0.01%
+48,062
1314
$159K 0.01%
79,263
+400
1315
$159K 0.01%
13,134
-115,230
1316
$157K 0.01%
16,557
-5,147
1317
$156K 0.01%
13,132
-2,309
1318
$153K 0.01%
+16
1319
$153K 0.01%
11,121
-12,522
1320
$150K 0.01%
11,185
-300
1321
$149K 0.01%
+11,529
1322
$149K 0.01%
13,203
-2,300
1323
$146K ﹤0.01%
+23,942
1324
$145K ﹤0.01%
2,447
-1,236
1325
$143K ﹤0.01%
27,658
-3,700
51 52
53
54 55