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
1626
– –
-12,262
1627
– –
-36,042
1628
– –
-198,068
1629
– –
-11,033
1630
– –
-13,603
1631
– –
-23,851
1632
– –
-16,000
1633
– –
-21,148
1634
– –
-10,851
1635
– –
-16,552
1636
– –
-17,293
1637
– –
-163,052
1638
– –
-733
1639
– –
-58,319
1640
– –
-25,548
1641
– –
-14,452
1642
– –
-12,572
1643
– –
-21,367
1644
– –
-71,632
1645
– –
-6,205
1646
– –
-5,067
1647
– –
-12,204
1648
– –
-15,270
1649
– –
-24,280
1650
– –
-23,958
64 65
66
67 68