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
1526
– –
-12,783
1527
– –
-20,469
1528
– –
-318,296
1529
– –
-52,876
1530
– –
-5,929
1531
– –
-85,184
1532
– –
-13,161
1533
– –
-124,117
1534
– –
-37,323
1535
– –
-42,796
1536
– –
-26,500
1537
– –
-32,775
1538
– –
-80,706
1539
– –
-13,814
1540
– –
-10,969
1541
– –
-109
1542
– –
-8,692
1543
– –
-27,948
1544
– –
-14,383
1545
– –
-89,900
1546
– –
-168,229
1547
– –
-19,557
1548
– –
-19,461
1549
– –
-17,996
1550
– –
-7,786
60 61
62
63 64