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
1601
– –
-1,635
1602
– –
-16,000
1603
– –
-9,726
1604
– –
-439,935
1605
– –
-48,227
1606
– –
-22,373
1607
– –
-57,895
1608
– –
-83,829
1609
– –
-15,370
1610
– –
-29,037
1611
– –
-20,446
1612
– –
-17,974
1613
– –
-8,960
1614
– –
-10,560
1615
– –
-34,429
1616
– –
-6,428
1617
– –
-73,910
1618
– –
-1,452
1619
– –
-11,346
1620
– –
-30,797
1621
– –
-481,933
1622
– –
-13,264
1623
– –
-520
1624
– –
-44,125
1625
– –
-32,623
63 64
65
66 67