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
1326
$141K ﹤0.01%
141
+61
1327
$140K ﹤0.01%
+11,111
1328
$138K ﹤0.01%
+35
1329
$137K ﹤0.01%
+103
1330
$135K ﹤0.01%
+3,959
1331
$134K ﹤0.01%
84,285
-49,457
1332
$134K ﹤0.01%
20,117
+1,934
1333
$133K ﹤0.01%
30,558
-80,981
1334
$132K ﹤0.01%
+3,479
1335
$132K ﹤0.01%
11,189
-194
1336
$131K ﹤0.01%
12,824
+2,096
1337
$131K ﹤0.01%
21,078
-9,100
1338
$129K ﹤0.01%
10,722
-12,645
1339
$128K ﹤0.01%
3,940
-3,809
1340
$128K ﹤0.01%
40,628
+100
1341
$127K ﹤0.01%
24,679
+10,434
1342
$126K ﹤0.01%
+24,059
1343
$124K ﹤0.01%
17,900
-400
1344
$124K ﹤0.01%
+11,554
1345
$123K ﹤0.01%
+17,765
1346
$119K ﹤0.01%
+10,611
1347
$119K ﹤0.01%
+10,440
1348
$118K ﹤0.01%
65
-5
1349
$115K ﹤0.01%
+26,549
1350
$115K ﹤0.01%
+35,703
52 53
54
55 56