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
1776
– –
-492,187
1777
– –
-11,624
1778
– –
-9,105,000
1779
– –
-14,334
1780
– –
-113,572
1781
– –
-29,365
1782
– –
-20,369
1783
– –
-6,851
1784
– –
-40,520
1785
– –
-52,892
1786
– –
-247,954
1787
– –
-133,023
1788
– –
-6,932
1789
– –
-380,084
1790
– –
-22,446
1791
– –
-92,156
1792
– –
-24,046
1793
– –
-29,649
1794
– –
-20,658
1795
– –
-63,649
1796
– –
-11,532
1797
– –
-47,807
1798
– –
-213,736
1799
– –
-19,976
1800
– –
-77,135
70 71
72
73 74