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
1701
– –
-56,759
1702
– –
-55,127
1703
– –
-91,335
1704
– –
-12,070
1705
– –
-51,165
1706
– –
0
1707
– –
-9,468
1708
– –
-20,907
1709
– –
-26,479
1710
– –
-7,826
1711
– –
-42,133
1712
– –
-3,525
1713
– –
-41,398
1714
– –
-23,830
1715
– –
-195
1716
– –
-7,321
1717
– –
-18,056
1718
– –
-14,531
1719
– –
-560,131
1720
– –
-10,623
1721
– –
-43,057
1722
– –
-31,940
1723
– –
-28,213
1724
– –
-523,218
1725
– –
-31,224
67 68
69
70 71