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
1626
– –
-14,106
1627
– –
-62,704
1628
– –
-10,577
1629
– –
-1,097
1630
– –
-87,010
1631
– –
-10,618
1632
– –
-15,394
1633
– –
-25,319
1634
– –
-56,759
1635
– –
-55,127
1636
– –
-91,335
1637
– –
-12,070
1638
– –
-51,165
1639
– –
0
1640
– –
-9,468
1641
– –
-20,907
1642
– –
-3,525
1643
– –
-41,398
1644
– –
-23,830
1645
– –
-195
1646
– –
-43,057
1647
– –
-11,633
1648
– –
-3,364
1649
– –
-31,940
1650
– –
-28,213
64 65
66
67 68