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 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-132,466
1777
– –
-8,678
1778
– –
-14,540
1779
– –
-14,823
1780
– –
-12,456
1781
– –
-83,170
1782
– –
-22,446
1783
– –
-19,461
1784
– –
-17,996
1785
– –
-7,786
1786
– –
-14,515
1787
– –
-10,285
1788
– –
-270,688
1789
– –
-11,674
1790
– –
-533
1791
– –
-24,999
1792
– –
-10
1793
– –
-129,599
1794
– –
-116,557
1795
– –
-11,975
1796
– –
-2,996
1797
– –
-15,070
1798
– –
-8,715
1799
– –
-49,510
1800
– –
-16,098
70 71
72
73 74