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
1501
– –
-13,638
1502
– –
-117,002
1503
– –
-325,317
1504
– –
-4,783
1505
– –
-2,439
1506
– –
-11,081
1507
– –
-26,593
1508
– –
-22,545
1509
– –
-11,776
1510
– –
-11,756
1511
– –
-1,953
1512
– –
-12,959
1513
– –
-13,240
1514
– –
-16,181
1515
– –
-11,612
1516
– –
-22,975
1517
– –
-30,588
1518
– –
-58,957
1519
– –
-12,783
1520
– –
-20,469
1521
– –
-29,802
1522
– –
-23,335
1523
– –
-20,292
1524
– –
-317,184
1525
– –
-318,296
59 60
61
62 63