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
1601
– –
-49,966
1602
– –
-11,039
1603
– –
-72,877
1604
– –
-12,117
1605
– –
-30,215
1606
– –
-177,312
1607
– –
-98,845
1608
– –
-263,164
1609
– –
-86,483
1610
– –
-12,197
1611
– –
-65,868
1612
– –
-38,187
1613
– –
-45,176
1614
– –
-16,071
1615
– –
-14,414
1616
– –
-88,636
1617
– –
-27,635
1618
– –
-46,240
1619
– –
-13,054
1620
– –
-42,102
1621
– –
-21,321
1622
– –
-2,218
1623
– –
-10,363
1624
– –
-15,590
1625
– –
-8,162
63 64
65
66 67