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
1551
– –
-9,286
1552
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-39,923
1553
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-32,586
1554
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-124,793
1555
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-12,961
1556
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-27,778
1557
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-105,512
1558
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-11,975
1559
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-2,996
1560
– –
-15,070
1561
– –
-37,572
1562
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-23,307
1563
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-14,407
1564
– –
-132,466
1565
– –
-8,678
1566
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-27,948
1567
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-14,383
1568
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-89,900
1569
– –
-14,540
1570
– –
-11,633
1571
– –
-2,670
1572
– –
-63,613
1573
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-15,370
1574
– –
-90,032
1575
– –
-7,154
61 62
63
64 65