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
1501
– –
-83,829
1502
– –
-15,370
1503
– –
-1,156
1504
– –
-39,539
1505
– –
-34,429
1506
– –
-30,797
1507
– –
-481,933
1508
– –
-520
1509
– –
-44,125
1510
– –
-32,623
1511
– –
-12,262
1512
– –
-32,464
1513
– –
-4,954
1514
– –
-21,148
1515
– –
-58,319
1516
– –
-25,548
1517
– –
-14,452
1518
– –
-7,117
1519
– –
-15,270
1520
– –
-11,756
1521
– –
-1,953
1522
– –
-12,959
1523
– –
-13,240
1524
– –
-30,588
1525
– –
-58,957
59 60
61
62 63