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
1726
– –
-114,516
1727
– –
-40,848
1728
– –
-10,615
1729
– –
-23,013
1730
– –
-48,227
1731
– –
-22,373
1732
– –
-57,895
1733
– –
-29,037
1734
– –
-20,446
1735
– –
-17,974
1736
– –
-8,960
1737
– –
-10,560
1738
– –
-6,428
1739
– –
-73,910
1740
– –
-1,452
1741
– –
-11,346
1742
– –
-13,264
1743
– –
-36,042
1744
– –
-198,068
1745
– –
-20,872
1746
– –
-1,541
1747
– –
-11,033
1748
– –
-13,603
1749
– –
-23,851
1750
– –
-16,000
68 69
70
71 72