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
1651
– –
-28,691
1652
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-6,475
1653
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-3,877
1654
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-13,010
1655
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-8,220
1656
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-1,088,616
1657
– –
-185,469
1658
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-99,070
1659
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-492,187
1660
– –
-14,334
1661
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-113,572
1662
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-29,365
1663
– –
-20,369
1664
– –
-6,851
1665
– –
-40,520
1666
– –
-52,892
1667
– –
-247,954
1668
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-133,023
1669
– –
-6,932
1670
– –
-380,084
1671
– –
-20,658
1672
– –
-11,532
1673
– –
-47,807
1674
– –
-213,736
1675
– –
-19,976
65 66
67
68 69