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
1551
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-23,324
1552
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-140
1553
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-38,786
1554
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-6,248
1555
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-239,327
1556
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-13,325
1557
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-19,324
1558
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-8,692
1559
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-37,572
1560
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-23,307
1561
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-14,407
1562
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-132,466
1563
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-8,678
1564
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-27,948
1565
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-14,383
1566
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-89,900
1567
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-14,540
1568
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-14,823
1569
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-12,456
1570
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-83,170
1571
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-42,230
1572
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-34,206
1573
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-19,614
1574
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-51,731
1575
– –
-9,959
61 62
63
64 65