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
1676
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-77,135
1677
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-9,404
1678
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-18,977
1679
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1680
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-224,766
1681
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-12,822
1682
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-13,423
1683
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-2,372
1684
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-53,938
1685
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-83,323
1686
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-18,467
1687
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-92,710
1688
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-12,407
1689
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-39,328
1690
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-10,110
1691
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-2,563
1692
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-35,358
1693
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-33,322
1694
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1695
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-42,230
1696
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-34,206
1697
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-19,614
1698
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-51,731
1699
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-59,152
1700
– –
-8,220
66 67
68
69 70