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
1776
– –
-10,110
1777
– –
-2,563
1778
– –
-35,358
1779
– –
-33,322
1780
– –
-19,975
1781
– –
-42,230
1782
– –
-34,206
1783
– –
-19,614
1784
– –
-51,731
1785
– –
-9,959
1786
– –
-64,392
1787
– –
-59,152
1788
– –
-9,931
1789
– –
-964,945
1790
– –
-66,657
1791
– –
-47,860
1792
– –
-24,874
1793
– –
-53,368
1794
– –
-8,301
1795
– –
-7,217
1796
– –
-11,000
1797
– –
-72,379
1798
– –
-4,334
1799
– –
-14,026
1800
– –
-131,919
70 71
72
73 74