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
1726
– –
-10,618
1727
– –
-15,394
1728
– –
-25,319
1729
– –
-56,759
1730
– –
-55,127
1731
– –
-91,335
1732
– –
-12,070
1733
– –
-51,165
1734
– –
0
1735
– –
-9,468
1736
– –
-20,907
1737
– –
-26,479
1738
– –
-7,826
1739
– –
-42,133
1740
– –
-3,525
1741
– –
-41,398
1742
– –
-23,830
1743
– –
-195
1744
– –
-32,202
1745
– –
-51,284
1746
– –
-7,321
1747
– –
-18,056
1748
– –
-14,531
1749
– –
-560,131
1750
– –
-10,623
68 69
70
71 72