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
1651
– –
-117,002
1652
– –
-325,317
1653
– –
-4,783
1654
– –
-2,439
1655
– –
-11,081
1656
– –
-26,593
1657
– –
-22,545
1658
– –
-11,776
1659
– –
-11,756
1660
– –
-1,953
1661
– –
-12,959
1662
– –
-13,240
1663
– –
-16,181
1664
– –
-11,612
1665
– –
-22,975
1666
– –
-30,588
1667
– –
-58,957
1668
– –
-12,783
1669
– –
-20,469
1670
– –
-29,802
1671
– –
-23,335
1672
– –
-20,292
1673
– –
-12,714
1674
– –
-50,320
1675
– –
-503,718
65 66
67
68 69