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
1751
– –
-43,057
1752
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-11,633
1753
– –
-3,364
1754
– –
-31,940
1755
– –
-28,213
1756
– –
-523,218
1757
– –
-31,224
1758
– –
-215,256
1759
– –
-28,691
1760
– –
-11,160
1761
– –
-13,455
1762
– –
-52,794
1763
– –
-89,639
1764
– –
-51,275
1765
– –
-102,438
1766
– –
-30,226
1767
– –
-14,309
1768
– –
-6,475
1769
– –
-3,877
1770
– –
-13,010
1771
– –
-8,220
1772
– –
-1,088,616
1773
– –
-185,469
1774
– –
-19,814
1775
– –
-181,122
69 70
71
72 73