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 11.69%
4 Industrials 11.19%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-133,023
1752
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-6,932
1753
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-380,084
1754
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-22,446
1755
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-92,156
1756
– –
-24,046
1757
– –
-29,649
1758
– –
-20,658
1759
– –
-63,649
1760
– –
-11,532
1761
– –
-47,807
1762
– –
-213,736
1763
– –
-19,976
1764
– –
-77,135
1765
– –
-9,404
1766
– –
-18,977
1767
– –
-18,295
1768
– –
-4,744
1769
– –
-12,033
1770
– –
-48,348
1771
– –
-91,892
1772
– –
-59,973
1773
– –
-224,766
1774
– –
-505
1775
– –
-36,142
69 70
71
72 73