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
1676
– –
-12,934
1677
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-12,857
1678
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-11,960
1679
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-9,286
1680
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-39,923
1681
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-32,586
1682
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-124,793
1683
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-12,961
1684
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-27,778
1685
– –
-105,512
1686
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-11,287
1687
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-36,584
1688
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-174,379
1689
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-17,620
1690
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-20,947
1691
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-60,462
1692
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-39,633
1693
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-5,326
1694
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-75,707
1695
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-10,910
1696
– –
-7,592
1697
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-114,516
1698
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-40,848
1699
– –
-10,615
1700
– –
-13,544
66 67
68
69 70