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
1551
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-14,515
1552
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1553
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-270,688
1554
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1555
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1556
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-24,999
1557
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-10
1558
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-24,340
1559
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-19,130
1560
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-14,778
1561
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-129,599
1562
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-116,557
1563
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-30,813
1564
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-52,951
1565
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-17,263
1566
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-72,809
1567
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-352,751
1568
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-14,467
1569
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-12,451
1570
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-27,778
1571
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-67,080
1572
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-60,754
1573
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-18,108
1574
– –
-10,326
1575
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-10,208
61 62
63
64 65