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
1526
– –
-11,683
1527
– –
-227,505
1528
– –
-46,601
1529
– –
-26,104
1530
– –
-20,264
1531
– –
-49,465
1532
– –
-37,389
1533
– –
-30,813
1534
– –
-52,951
1535
– –
-17,263
1536
– –
-72,809
1537
– –
-352,751
1538
– –
-6,214
1539
– –
-55,847
1540
– –
-14,467
1541
– –
-6,356
1542
– –
-47,186
1543
– –
-14,095
1544
– –
-5,885
1545
– –
-10,675
1546
– –
-12,451
1547
– –
-27,928
1548
– –
-12,934
1549
– –
-12,857
1550
– –
-11,960
60 61
62
63 64