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
1351
$113K ﹤0.01%
30,203
-12,200
1352
$112K ﹤0.01%
+21,428
1353
$110K ﹤0.01%
+18
1354
$110K ﹤0.01%
+18,691
1355
$110K ﹤0.01%
+14,650
1356
$108K ﹤0.01%
30,942
-29,100
1357
$107K ﹤0.01%
5,473
-3,801
1358
$107K ﹤0.01%
10,846
-2,855
1359
$107K ﹤0.01%
12,457
1360
$106K ﹤0.01%
+32,905
1361
$105K ﹤0.01%
17,879
-3,001
1362
$103K ﹤0.01%
+34,830
1363
$102K ﹤0.01%
13,838
+1,065
1364
$101K ﹤0.01%
+1,604
1365
$100K ﹤0.01%
23,766
+14,166
1366
$100K ﹤0.01%
26,503
1367
$100K ﹤0.01%
+20,465
1368
$100K ﹤0.01%
96,600
1369
$98K ﹤0.01%
+13,188
1370
$97K ﹤0.01%
36,069
+20,940
1371
$97K ﹤0.01%
15,590
-44,918
1372
$95K ﹤0.01%
3,562
+2,531
1373
$94K ﹤0.01%
+649
1374
$94K ﹤0.01%
13,089
-689
1375
$92K ﹤0.01%
19,970
+6,700
53 54
55
56 57