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
1626
– –
-9,962
1627
– –
-1,902
1628
– –
-29,292
1629
– –
-6,040
1630
– –
-38,327
1631
– –
-296,043
1632
– –
-661
1633
– –
-11,148
1634
– –
-1,882
1635
– –
-590
1636
– –
-30,813
1637
– –
-52,951
1638
– –
-17,263
1639
– –
-72,809
1640
– –
-352,751
1641
– –
-6,214
1642
– –
-55,847
1643
– –
-34,733
1644
– –
-48,804
1645
– –
-868
1646
– –
-14,467
1647
– –
-6,356
1648
– –
-47,186
1649
– –
-14,095
1650
– –
-5,885
64 65
66
67 68