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
1751
– –
-10,851
1752
– –
-16,552
1753
– –
-17,293
1754
– –
-163,052
1755
– –
-733
1756
– –
-11,369
1757
– –
-12,572
1758
– –
-21,367
1759
– –
-71,632
1760
– –
-6,205
1761
– –
-5,067
1762
– –
-12,204
1763
– –
-24,280
1764
– –
-23,958
1765
– –
-13,638
1766
– –
-117,002
1767
– –
-325,317
1768
– –
-4,783
1769
– –
-2,439
1770
– –
-11,081
1771
– –
-26,593
1772
– –
-22,545
1773
– –
-11,776
1774
– –
-16,181
1775
– –
-11,612
69 70
71
72 73