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
1426
$29K ﹤0.01%
12,278
-9,200
1427
$28K ﹤0.01%
+4,757
1428
$27K ﹤0.01%
10,755
+300
1429
– –
0
1430
$24K ﹤0.01%
+17,400
1431
$24K ﹤0.01%
10,854
1432
$23K ﹤0.01%
+2,926
1433
$23K ﹤0.01%
886
-930
1434
$20K ﹤0.01%
11,321
+700
1435
$18K ﹤0.01%
610
-196
1436
$16K ﹤0.01%
10,087
1437
$15K ﹤0.01%
+697
1438
$14K ﹤0.01%
1,700
1439
– –
-168,229
1440
– –
-19,557
1441
– –
-13,161
1442
– –
-23,013
1443
– –
-1,635
1444
– –
-16,000
1445
– –
-9,726
1446
– –
-439,935
1447
– –
-48,227
1448
– –
-22,373
1449
– –
-57,895
1450
– –
-83,829
56 57
58
59 60