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
151
$5.03M 0.17%
177,149
+63,767
152
$4.99M 0.17%
81,621
-54,800
153
$4.97M 0.17%
184,580
+91,124
154
$4.95M 0.17%
+88,685
155
$4.9M 0.16%
421,069
+281,919
156
$4.84M 0.16%
+146,299
157
$4.83M 0.16%
31,274
+5,926
158
$4.82M 0.16%
91,571
+44,053
159
$4.82M 0.16%
+69,534
160
$4.8M 0.16%
106,664
+63,226
161
$4.79M 0.16%
224,246
-17,408
162
$4.79M 0.16%
+126,057
163
$4.78M 0.16%
94,658
+43,602
164
$4.77M 0.16%
+74,520
165
$4.73M 0.16%
210,803
-11,542
166
$4.72M 0.16%
+136,400
167
$4.71M 0.16%
+141,574
168
$4.71M 0.16%
101,247
+83,433
169
$4.68M 0.16%
+37,891
170
$4.68M 0.16%
271,614
+130,563
171
$4.67M 0.16%
145,710
+91,655
172
$4.66M 0.16%
136,692
+121,284
173
$4.66M 0.16%
105,797
+73,866
174
$4.65M 0.16%
66,303
-2,080
175
$4.6M 0.15%
100,524
+90,923
5 6
7
8 9