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 11.69%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-270,688
1502
– –
-11,674
1503
– –
-92,710
1504
– –
-12,407
1505
– –
-39,328
1506
– –
-533
1507
– –
-24,999
1508
– –
-10
1509
– –
-24,821
1510
– –
-28,014
1511
– –
-24,340
1512
– –
-19,130
1513
– –
-14,778
1514
– –
-129,599
1515
– –
-116,557
1516
– –
-80,397
1517
– –
-43,406
1518
– –
-30,333
1519
– –
-21,724
1520
– –
-5,030
1521
– –
-70,876
1522
– –
-19,191
1523
– –
-5,328
1524
– –
-96,214
1525
– –
-3,714
59 60
61
62 63