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
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
– –
-11,975
1440
– –
-2,996
1441
– –
-15,070
1442
– –
-9,931
1443
– –
-47,860
1444
– –
-24,874
1445
– –
-53,368
1446
– –
-8,301
1447
– –
-7,217
1448
– –
-11,000
1449
– –
-72,379
1450
– –
-4,334
56 57
58
59 60