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
1701
– –
-46,139
1702
– –
-16,190
1703
– –
-36,584
1704
– –
-174,379
1705
– –
-17,620
1706
– –
-20,947
1707
– –
-60,462
1708
– –
-39,633
1709
– –
-5,326
1710
– –
-75,707
1711
– –
-7,592
1712
– –
-114,516
1713
– –
-40,848
1714
– –
-22,373
1715
– –
-57,895
1716
– –
-29,037
1717
– –
-20,446
1718
– –
-17,974
1719
– –
-8,960
1720
– –
-10,560
1721
– –
-6,428
1722
– –
-73,910
1723
– –
-1,452
1724
– –
-11,346
1725
– –
-13,264
67 68
69
70 71