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
1701
– –
-10,737
1702
– –
-6,042
1703
– –
-16,071
1704
– –
-14,414
1705
– –
-88,636
1706
– –
-27,635
1707
– –
-11,774
1708
– –
-46,240
1709
– –
-13,054
1710
– –
-42,102
1711
– –
-21,321
1712
– –
-2,218
1713
– –
-10,363
1714
– –
-6,338
1715
– –
-25,549
1716
– –
-15,590
1717
– –
-8,162
1718
– –
-14,106
1719
– –
-62,704
1720
– –
-16,045
1721
– –
-4,741
1722
– –
-83,032
1723
– –
-10,577
1724
– –
-1,097
1725
– –
-87,010
67 68
69
70 71