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
1526
– –
-36,090
1527
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-6,302
1528
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-12,714
1529
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-50,320
1530
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-503,718
1531
– –
-52,876
1532
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-39,204
1533
– –
-5,929
1534
– –
-85,184
1535
– –
-124,117
1536
– –
-37,323
1537
– –
-42,796
1538
– –
-26,500
1539
– –
-32,775
1540
– –
-80,706
1541
– –
-11,975
1542
– –
-2,996
1543
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-15,070
1544
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-13,814
1545
– –
-64,057
1546
– –
-69,216
1547
– –
-10,969
1548
– –
-109
1549
– –
-1,157
1550
– –
-15,864
60 61
62
63 64