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
126
$5.63M 0.19%
87,879
+66,019
127
$5.63M 0.19%
403,558
-14,417
128
$5.59M 0.19%
+52,740
129
$5.57M 0.19%
86,139
+33,583
130
$5.53M 0.18%
2,477
+514
131
$5.5M 0.18%
365,175
+130,845
132
$5.5M 0.18%
153,002
+84,074
133
$5.5M 0.18%
92,819
+81,243
134
$5.49M 0.18%
235,036
+205,657
135
$5.49M 0.18%
+99,923
136
$5.46M 0.18%
+128,472
137
$5.44M 0.18%
102,707
+66,960
138
$5.42M 0.18%
+116,237
139
$5.38M 0.18%
+74,237
140
$5.36M 0.18%
69,240
-5,485
141
$5.34M 0.18%
+62,323
142
$5.28M 0.18%
448,587
+435,846
143
$5.27M 0.18%
38,026
-34,369
144
$5.19M 0.17%
124,088
+33,000
145
$5.16M 0.17%
+48,538
146
$5.15M 0.17%
116,637
+88,684
147
$5.15M 0.17%
+125,212
148
$5.13M 0.17%
242,974
-11,142
149
$5.06M 0.17%
347,040
+39,686
150
$5.03M 0.17%
+93,366
4 5
6
7 8