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
1401
$65K ﹤0.01%
7,721
-3,767
1402
$64K ﹤0.01%
19,852
-19,329
1403
$62K ﹤0.01%
10,092
-1,350
1404
$61K ﹤0.01%
5,261
-4,280
1405
$59K ﹤0.01%
15,220
-28,206
1406
$58K ﹤0.01%
7,103
+1,300
1407
$53K ﹤0.01%
+14,599
1408
$52K ﹤0.01%
2,694
-240
1409
$51K ﹤0.01%
18,742
-900
1410
$49K ﹤0.01%
11,226
-45,867
1411
$48K ﹤0.01%
1,280
-179
1412
$47K ﹤0.01%
+11,747
1413
$45K ﹤0.01%
+22,861
1414
$44K ﹤0.01%
+1,519
1415
$43K ﹤0.01%
+20
1416
$43K ﹤0.01%
+23,103
1417
$39K ﹤0.01%
1,192
-3,440
1418
$39K ﹤0.01%
+12,530
1419
$36K ﹤0.01%
25,677
-288,950
1420
– –
0
1421
$32K ﹤0.01%
+2,690
1422
$31K ﹤0.01%
18,465
+400
1423
$31K ﹤0.01%
10,761
-21,840
1424
$31K ﹤0.01%
+21,833
1425
$30K ﹤0.01%
+11,297
55 56
57
58 59