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 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-9,962
1702
– –
-500,058
1703
– –
-49,250
1704
– –
-7,980
1705
– –
-23,288
1706
– –
-35,757
1707
– –
-1,114
1708
– –
-505
1709
– –
-7,034
1710
– –
-114,693
1711
– –
-1,902
1712
– –
-15,370
1713
– –
-90,032
1714
– –
-13,481
1715
– –
-46,139
1716
– –
-16,190
1717
– –
-36,584
1718
– –
-174,379
1719
– –
-17,620
1720
– –
-20,947
1721
– –
-60,462
1722
– –
-39,633
1723
– –
-5,326
1724
– –
-75,707
1725
– –
-7,592
67 68
69
70 71